Spree Acquisition 1 (Spree Acquisition 1) Ending Cash Position : $208.92 Mil (As of Mar. 2023)

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What is Spree Acquisition 1 Ending Cash Position?

Spree Acquisition 1's Ending Cash Position for the quarter that ended in Mar. 2023 was $208.92 Mil.

Spree Acquisition 1's quarterly Ending Cash Position increased from Sep. 2022 ($205.30 Mil) to Dec. 2022 ($206.83 Mil) and increased from Dec. 2022 ($206.83 Mil) to Mar. 2023 ($208.92 Mil).

Spree Acquisition 1's annual Ending Cash Position stayed the same from . 20 ($0.00 Mil) to Dec. 2021 ($0.00 Mil) but then increased from Dec. 2021 ($0.00 Mil) to Dec. 2022 ($206.83 Mil).

Spree Acquisition 1 Ending Cash Position Historical Data

The historical data trend for Spree Acquisition 1'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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Spree Acquisition 1 Ending Cash Position Chart

Spree Acquisition 1 Annual Data

Trend

Dec21

Dec22

Ending Cash Position

206.83

Spree Acquisition 1 Quarterly Data
	Aug21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Ending Cash Position	Get a 7-Day Free Trial			204.82	204.69	205.30	206.83	208.92

Spree Acquisition 1 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.

Spree Acquisition 1's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	205.011	+	1.822
	=	206.83

Spree Acquisition 1's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	206.833	+	2.088
	=	208.92

Spree Acquisition 1 Ending Cash Position Related Terms

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