Tripadvisor (WBO:TRIP) Ending Cash Position : €1,016 Mil (As of Dec. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Tripadvisor Ending Cash Position?

Tripadvisor's Ending Cash Position for the quarter that ended in Dec. 2024 was €1,016 Mil.

Tripadvisor's quarterly Ending Cash Position declined from Jun. 2024 (€1,093 Mil) to Sep. 2024 (€1,002 Mil) but then increased from Sep. 2024 (€1,002 Mil) to Dec. 2024 (€1,016 Mil).

Tripadvisor's annual Ending Cash Position increased from Dec. 2022 (€964 Mil) to Dec. 2023 (€978 Mil) and increased from Dec. 2023 (€978 Mil) to Dec. 2024 (€1,016 Mil).

Tripadvisor Ending Cash Position Historical Data

The historical data trend for Tripadvisor'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.

Tripadvisor Ending Cash Position Chart

Tripadvisor Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

343.60

639.86

963.82

978.44

1,016.12

Tripadvisor Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															978.44	1,077.32	1,092.50	1,001.91	1,016.12

Tripadvisor 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.

Tripadvisor'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
	=	1018.985	+	-2.865
	=	1,016

Tripadvisor'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
	=	1061.96	+	-45.84
	=	1,016

Tripadvisor Ending Cash Position Related Terms

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

Tripadvisor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tripadvisor Inc (WBO:TRIP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TRIP:USA TRIP:Mexico 1TRIP:Italy 0QZS:UK T6A:Germany T6A:Germany T6A:Germany T1RI34:Brazil TRIP:Argentina

Address

400 1st Avenue, Needham, MA, USA, 02494

Website

https://www.tripadvisor.com

Tripadvisor is the world's leading travel metasearch company. Its platform offers 1 billion reviews and information on several million accommodations, restaurants, experiences, airlines, and cruises. In 2024, 52% of revenue came from the company's core Brand Tripadvisor segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 46% of sales in 2024, and TheFork, its dining brand, represented 10% of revenue (about 8% of sales were intersegment, which are eliminated from consolidated revenue).