Helloworld Travel (STU:ID9) Ending Cash Position : €34.20 Mil (As of Dec. 2024)

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What is Helloworld Travel Ending Cash Position?

Helloworld Travel's Ending Cash Position for the quarter that ended in Dec. 2024 was €34.20 Mil.

Helloworld Travel's quarterly Ending Cash Position increased from Dec. 2023 (€76.56 Mil) to Jun. 2024 (€99.78 Mil) but then declined from Jun. 2024 (€99.78 Mil) to Dec. 2024 (€34.20 Mil).

Helloworld Travel's annual Ending Cash Position increased from Jun. 2022 (€81.45 Mil) to Jun. 2023 (€90.99 Mil) and increased from Jun. 2023 (€90.99 Mil) to Jun. 2024 (€99.78 Mil).

Helloworld Travel Ending Cash Position Historical Data

The historical data trend for Helloworld Travel'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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Helloworld Travel Ending Cash Position Chart

Helloworld Travel Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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80.81

83.14

81.45

90.99

99.78

Helloworld Travel Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															48.31	90.99	76.56	99.78	34.20

Helloworld Travel 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.

Helloworld Travel's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	97.616	+	2.163
	=	99.78

Helloworld Travel's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	97.83	+	-63.634
	=	34.20

Helloworld Travel Ending Cash Position Related Terms

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Helloworld Travel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Helloworld Travel Ltd (STU:ID9) » Definitions » Ending Cash Position

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ID9:Germany HLO:Australia

Address

179 Normanby Road, South Melbourne, Melbourne, VIC, AUS, 3205

Website

https://www.helloworldlimited.com.au

Helloworld Travel Ltd is an Australian-based travel distribution company. The company has four reportable segments Travel Operations Australia, Travel Operations New Zealand, Travel Operations Rest Of World, Transport Logistics, and Warehousing. The company generates the majority of its revenue from Travel Operations Australia. The company generates revenue from Commissions, Transaction and service fees, Marketing-related activities, Freight revenue, and Other revenue.

Helloworld Travel Headlines

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