Flight Centre Travel Group (Flight Centre Travel Group) Ending Cash Position : $545 Mil (As of Dec. 2023)

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What is Flight Centre Travel Group Ending Cash Position?

Flight Centre Travel Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $545 Mil.

Flight Centre Travel Group's quarterly Ending Cash Position increased from Dec. 2022 ($700 Mil) to Jun. 2023 ($858 Mil) but then declined from Jun. 2023 ($858 Mil) to Dec. 2023 ($545 Mil).

Flight Centre Travel Group's annual Ending Cash Position declined from Jun. 2021 ($987 Mil) to Jun. 2022 ($850 Mil) but then increased from Jun. 2022 ($850 Mil) to Jun. 2023 ($858 Mil).

Flight Centre Travel Group Ending Cash Position Historical Data

The historical data trend for Flight Centre Travel Group'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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Flight Centre Travel Group Ending Cash Position Chart

Flight Centre Travel Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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814.06

1,287.65

986.87

850.50

858.35

Flight Centre Travel Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															866.21	850.50	699.58	858.35	544.88

Flight Centre Travel Group 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.

Flight Centre Travel Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	812.253	+	46.093
	=	858

Flight Centre Travel Group'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
	=	856.048	+	-311.17
	=	545

Flight Centre Travel Group Ending Cash Position Related Terms

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Flight Centre Travel Group (Flight Centre Travel Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Flight Centre Travel Group Ltd (OTCPK:FGETF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

FLI:Germany FLT:Australia

Address

275 Grey Street, South Brisbane, Brisbane, QLD, AUS, 4101

Website

https://www.fctgl.com

Flight Centre Travel is one of the largest travel agencies in the world. It operates an large network of shops globally, most of them located in Australia, the United States, and Europe. The group operates across the whole spectrum of the travel services market, including leisure travel retailing, in-destination experiences, corporate travel arrangement, and youth travel retailing. The services are facilitated via some 40 brands, with Flight Centre being the flagship brand in the leisure segment and FCM Travel the key brand in the corporate.

Flight Centre Travel Group (Flight Centre Travel Group) Headlines

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