Transcorp Hotels (NSA:TRANSCOHOT) Ending Cash Position : ₦11,550 Mil (As of Mar. 2025)

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What is Transcorp Hotels Ending Cash Position?

Transcorp Hotels's Ending Cash Position for the quarter that ended in Mar. 2025 was ₦11,550 Mil.

Transcorp Hotels's quarterly Ending Cash Position declined from Sep. 2024 (₦13,453 Mil) to Dec. 2024 (₦7,015 Mil) but then increased from Dec. 2024 (₦7,015 Mil) to Mar. 2025 (₦11,550 Mil).

Transcorp Hotels's annual Ending Cash Position increased from Dec. 2022 (₦3,258 Mil) to Dec. 2023 (₦7,230 Mil) but then declined from Dec. 2023 (₦7,230 Mil) to Dec. 2024 (₦7,015 Mil).

Transcorp Hotels Ending Cash Position Historical Data

The historical data trend for Transcorp Hotels's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Transcorp Hotels Ending Cash Position Chart

Transcorp Hotels Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,818.26

3,184.23

3,258.12

7,229.65

7,015.17

Transcorp Hotels Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															9,574.38	12,326.03	13,453.28	7,015.17	11,550.41

Transcorp Hotels Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Transcorp Hotels's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7229.652	+	-214.484
	=	7,015

Transcorp Hotels's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7015.168	+	4535.245
	=	11,550

Transcorp Hotels Ending Cash Position Related Terms

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Transcorp Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Transcorp Hotels PLC (NSA:TRANSCOHOT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1 Aguiyi Ironsi Street, Federal Capital Territory, Abuja, NGA

Website

https://www.transcorphotels.com

Transcorp Hotels PLC is principally engaged in hospitality activities, such as rendering hotel services by providing luxury accommodations, exotic cuisines, fully equipped meeting rooms, and leisure facilities to business travelers and tourists worldwide. It owns and operates Transcorp Hilton Abuja and Transcorp Hotels Calabar. It also owns Aura by Transcorp Hotels, an online platform for booking accommodation, food, and memorable lifestyle experiences.

Transcorp Hotels Headlines

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