GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ashford Inc (AMEX:AINC) » Definitions » Ending Cash Position

Ashford (Ashford) Ending Cash Position : $75.3 Mil (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Ashford Ending Cash Position?

Ashford's Ending Cash Position for the quarter that ended in Dec. 2023 was $75.3 Mil.

Ashford's quarterly Ending Cash Position declined from Jun. 2023 ($68.6 Mil) to Sep. 2023 ($64.2 Mil) but then increased from Sep. 2023 ($64.2 Mil) to Dec. 2023 ($75.3 Mil).

Ashford's annual Ending Cash Position increased from Dec. 2021 ($72.4 Mil) to Dec. 2022 ($81.4 Mil) but then declined from Dec. 2022 ($81.4 Mil) to Dec. 2023 ($75.3 Mil).

Ashford Ending Cash Position Historical Data

The historical data trend for Ashford'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.

Ashford Ending Cash Position Chart

Ashford 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 53.25 82.67 72.45 81.45 75.27

Ashford Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 81.45 72.14 68.61 64.23 75.27

Ashford 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.

Ashford'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
=81.448+-6.178
=75.3

Ashford's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=64.233+11.037
=75.3

Ashford Ending Cash Position Related Terms

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

Ashford (Ashford) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ashford Inc (AMEX:AINC) » Definitions » Ending Cash Position
Comparable Companies
PWM ILUS EQS NOM SFE CUBA BHV ENDI TETAA RCG BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
9YY:Germany
Address
14185 Dallas Parkway, Suite 1200, Dallas, TX, USA, 75254
Website
https://www.ashfordinc.com
Ashford Inc is a provider of asset management and advisory services to other entities, primarily within the hospitality industry. The company's operating segments include REIT Advisory, Remington, Premier, INSPIRE, RED and OpenKey, and Corporate and Other. It generates maximum revenue from the Remington segment. INSPIRE segment provides event technology and creative communications solutions services. The REIT Advisory segment provides asset management and advisory services to other entities. Its Remington segment provides hotel management services. Geographically, it derives a majority of its revenue from the United States and also has a presence in Mexico and All other countries.
Executives
Darrell T Hail director 14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Jeremy Welter officer: EVP - Asset Management 14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Alex Rose officer: Exec. VP, GC and Secretary 14185 DALLAS PARKWAY, SUITE 1200, DALLAS TX 75254
Deric S Eubanks officer: CFO and Treasurer 14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Robert G. Haiman officer: Exec. VP, GC and Secretary 14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Mark Nunneley officer: Chief Accounting Officer 14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Ashford Hospitality Trust Inc 10 percent owner 14185 DALLAS PARKWAY SUITE 1100, DALLAS TX 75254
W Michael Murphy director 14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Hays J Robison Iii officer: Chief Strategy Officer 14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Archie Jr Bennett 10 percent owner 14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Ashford Hospitality Lp 10 percent owner 14180 DALLAS PARKWAY, 9TH FLOOR, DALLAS TX 75254
Uno Immanivong director 14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Richard J Stockton other: CEO of Ashford Hosp. Prime Inc 14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Ashford Op Ltd Partner Llc 10 percent owner 14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Brian Wheeler director 14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254