Extended Stay America (Extended Stay America) Ending Cash Position : $371 Mil (As of Mar. 2021)

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What is Extended Stay America Ending Cash Position?

Extended Stay America's Ending Cash Position for the quarter that ended in Mar. 2021 was $371 Mil.

Extended Stay America's quarterly Ending Cash Position increased from Sep. 2020 ($396 Mil) to Dec. 2020 ($410 Mil) but then declined from Dec. 2020 ($410 Mil) to Mar. 2021 ($371 Mil).

Extended Stay America's annual Ending Cash Position increased from Dec. 2018 ($303 Mil) to Dec. 2019 ($362 Mil) and increased from Dec. 2019 ($362 Mil) to Dec. 2020 ($410 Mil).

Extended Stay America Ending Cash Position Historical Data

The historical data trend for Extended Stay America'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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Extended Stay America Ending Cash Position Chart

Extended Stay America Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

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105.77

150.97

303.34

361.67

409.92

Extended Stay America Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Ending Cash Position	Get a 7-Day Free Trial															725.01	682.45	396.38	409.92	371.01

Extended Stay America 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.

Extended Stay America's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	361.67	+	48.251
	=	410

Extended Stay America's Ending Cash Position for the quarter that ended in Mar. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	409.921	+	-38.912
	=	371

Extended Stay America Ending Cash Position Related Terms

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Extended Stay America (Extended Stay America) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Extended Stay America Inc (NAS:STAY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

11525 N. Community House Road, Suite 100, Charlotte, NC, USA, 28277

Website

https://www.esa.com

Extended Stay America Inc. owns and operates hotels in North America. It operates in the extended-stay lodging industry in two segments: Owned hotels, and Franchise and management. Nearly all revenue comes from company-owned hotel properties throughout the United States. End customers include business travelers, vacation travelers, relocating persons, and temporarily displaced persons. Reservations are made directly on property, through a call center, online, and through third-party and travel agencies. All hotels operate under the Extended Stay America brand name.

Executives

Kapila K Anand	director	C/O EXTENDED STAY AMERICA, INC., 11525 N. COMMUNITY HOUSE ROAD, SUITE 100, CHARLOTTE NC 28277
Richard F Wallman	director	HONEYWELL, 101 COLUMBIA ROAD, MORRISTOWN NJ 07962
Christopher N. Dekle	officer: See Remarks	C/O EXTENDED STAY AMERICA, INC. 11525 N. COMMUNITY HOUSE ROAD, SUITE 100 CHARLOTTE NC 28277
David Clarkson	officer: See Remarks	C/O EXTENDED STAY AMERICA, INC. 11525 N. COMMUNITY HOUSE ROAD, SUITE 100 CHARLOTTE NC 28277
Douglas Gerard Geoga	director	200 EAST RANDOLPH STREET, SUITE 3300, CHICAGO IL 60601
Jodie W. Mclean	director	C/O EXTENDED STAY AMERICA, INC., 11525 N. COMMUNITY HOUSE ROAD, SUITE 100, CHARLOTTE NC 28277
Thomas F Otoole	director	4902 NORTH BILTMORE LANE, PO BOX 14720, MADISON WI 53708-0720
Kevin A Henry	officer: See Remarks	13024 BALLANTYNE CORPORATE PLACE, HARRIS BUILDING, SUITE 900, CHARLOTTE NC 28277
Ellen Keszler	director	3100 MAIN STREET, SUITE 900, HOUSTON TX 77002
Brian T. Nicholson	officer: See Remarks	C/O EXTENDED STAY AMERICA, INC. 11525 N. COMMUNITY HOUSE ROAD, SUITE 100 CHARLOTTE NC 28277
Michael L. Kuenne	officer: See Remarks	C/O EXTENDED STAY AMERICA, INC. 11525 N. COMMUNITY HOUSE ROAD, SUITE 100 CHARLOTTE NC 28277
Howard J Weissman	officer: See Remarks	2100 REXFORD ROAD, SUITE 414, CHARLOTTE NC 28211
Nancy Templeton	officer: See Remarks	C/O EXTENDED STAY AMERICA, INC. 11525 N. COMMUNITY HOUSE ROAD, SUITE 100 CHARLOTTE NC 28277
James G Alderman	officer: See Remarks	C/O EXTENDED STAY AMERICA, INC. 11525 N. COMMUNITY HOUSE ROAD, SUITE 100 CHARLOTTE NC 28277
Bruce N Haase	director, officer: See Remarks	C/O CHOICE HOTELS INTERNATIONAL INC, 10750 COLUMBIA PIKE, SILVER SPRING MD 20901