GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Liberty TripAdvisor Holdings Inc (STU:LT0A) » Definitions » Ending Cash Position

Liberty TripAdvisor Holdings (STU:LT0A) Ending Cash Position : €1,096 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Liberty TripAdvisor Holdings Ending Cash Position?

Liberty TripAdvisor Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,096 Mil.

Liberty TripAdvisor Holdings's quarterly Ending Cash Position declined from Sep. 2023 (€1,078 Mil) to Dec. 2023 (€1,000 Mil) but then increased from Dec. 2023 (€1,000 Mil) to Mar. 2024 (€1,096 Mil).

Liberty TripAdvisor Holdings's annual Ending Cash Position increased from Dec. 2021 (€673 Mil) to Dec. 2022 (€994 Mil) and increased from Dec. 2022 (€994 Mil) to Dec. 2023 (€1,000 Mil).


Liberty TripAdvisor Holdings Ending Cash Position Historical Data

The historical data trend for Liberty TripAdvisor Holdings'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.

* Premium members only.

Liberty TripAdvisor Holdings Ending Cash Position Chart

Liberty TripAdvisor Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 306.90 347.71 672.60 994.03 999.53

Liberty TripAdvisor Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,086.24 1,079.91 1,077.55 999.53 1,095.72

Liberty TripAdvisor Holdings 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.

Liberty TripAdvisor Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=965.601+33.929
=1,000

Liberty TripAdvisor Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1002.8+92.92
=1,096


Liberty TripAdvisor Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Liberty TripAdvisor Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Liberty TripAdvisor Holdings (STU:LT0A) Business Description

Traded in Other Exchanges
Address
12300 Liberty Boulevard, Englewood, CO, USA, 80112
Liberty TripAdvisor Holdings Inc provides online travel site services and online retail through its subsidiary TripAdvisor. Tripadvisor operates across three reportable segments: Tripadvisor Core, Viator, and TheFork.The Tripadvisor brand offers travelers and experience seekers an online platform for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews for destinations, points of interest, experiences, accommodations, restaurants, and cruises. Viator's online marketplace is comprehensive, connecting travelers to bookable tours, activities and attractions. TheFork provides an online marketplace that enables diners to discover and book online reservations at more than 55,000 restaurants in 12 countries.

Liberty TripAdvisor Holdings (STU:LT0A) Headlines

No Headlines