Expedia Group (STU:E3X1) Ending Cash Position : €7,154 Mil (As of Mar. 2025)

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What is Expedia Group Ending Cash Position?

Expedia Group's Ending Cash Position for the quarter that ended in Mar. 2025 was €7,154 Mil.

Expedia Group's quarterly Ending Cash Position declined from Sep. 2024 (€5,447 Mil) to Dec. 2024 (€5,323 Mil) but then increased from Dec. 2024 (€5,323 Mil) to Mar. 2025 (€7,154 Mil).

Expedia Group's annual Ending Cash Position declined from Dec. 2022 (€5,523 Mil) to Dec. 2023 (€5,191 Mil) but then increased from Dec. 2023 (€5,191 Mil) to Dec. 2024 (€5,323 Mil).

Expedia Group Ending Cash Position Historical Data

The historical data trend for Expedia Group'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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Expedia Group Ending Cash Position Chart

Expedia Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,401.44

5,137.43

5,523.34

5,191.14

5,323.17

Expedia Group 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															7,012.24	7,768.30	5,447.45	5,323.17	7,153.95

Expedia Group 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.

Expedia Group'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
	=	5406.255	+	-83.085
	=	5,323

Expedia Group'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
	=	5155.95	+	1998
	=	7,154

Expedia Group Ending Cash Position Related Terms

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Expedia Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Expedia Group Inc (STU:E3X1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EXPE:USA EXPE:Mexico 1EXPE:Italy 0R1T:UK E3X1:Germany EXGR34:Brazil EXPE:Austria

Address

1111 Expedia Group Way W, Seattle, WA, USA, 98119

Website

https://www.expediagroup.com

Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of total 2024 sales), air tickets (3%), rental cars, cruises, in-destination, and other (10%), and advertising revenue (7%). Expedia operates a number of branded travel booking sites, but its three core online travel agency brands are Expedia, Hotels.com, and Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.

Expedia Group Headlines

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