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Millenium Hospitality Real Estate Socimi (XMAD:YMHRE) Ending Cash Position : €20.15 Mil (As of Jun. 2024)


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What is Millenium Hospitality Real Estate Socimi Ending Cash Position?

Millenium Hospitality Real Estate Socimi's Ending Cash Position for the quarter that ended in Jun. 2024 was €20.15 Mil.

Millenium Hospitality Real Estate Socimi's quarterly Ending Cash Position declined from Jun. 2023 (€72.86 Mil) to Dec. 2023 (€33.13 Mil) and declined from Dec. 2023 (€33.13 Mil) to Jun. 2024 (€20.15 Mil).

Millenium Hospitality Real Estate Socimi's annual Ending Cash Position increased from Dec. 2021 (€53.55 Mil) to Dec. 2022 (€72.46 Mil) but then declined from Dec. 2022 (€72.46 Mil) to Dec. 2023 (€33.13 Mil).

Millenium Hospitality Real Estate Socimi Ending Cash Position Historical Data

The historical data trend for Millenium Hospitality Real Estate Socimi'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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Millenium Hospitality Real Estate Socimi Ending Cash Position Chart

Millenium Hospitality Real Estate Socimi Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 46.26 20.67 53.55 72.46 33.13

Millenium Hospitality Real Estate Socimi Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 204.40 72.46 72.86 33.13 20.15

Millenium Hospitality Real Estate Socimi 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.

Millenium Hospitality Real Estate Socimi'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
=72.461+-39.334
=33.13

Millenium Hospitality Real Estate Socimi's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=33.126+-12.976
=20.15

Millenium Hospitality Real Estate Socimi Ending Cash Position Related Terms

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Millenium Hospitality Real Estate Socimi Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Millenium Hospitality Real Estate Socimi SA (XMAD:YMHRE) » Definitions » Ending Cash Position
Comparable Companies
XMAD:YATO XMAD:YEIS HST RHP XPAR:COVH TSE:8963 APLE TSE:8985 PK SHO DRH PEB XHR RLJ SGX:ACV TSE:3287 SGX:J85 INN MEX:FIHO12 XKLS:5109
Traded in Other Exchanges
N/A
Address
Paseo de la Castellana 102, 2nd floor, Madrid, ESP, 28046
Website
https://www.mhre.es
Millenium Hospitality Real Estate Socimi SA is a real estate vehicle that specializes in developing and investing in hotels in excellent locations.

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