Edreams Odigeo (Edreams Odigeo) Ending Cash Position : $44.4 Mil (As of Dec. 2023)

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What is Edreams Odigeo Ending Cash Position?

Edreams Odigeo's Ending Cash Position for the quarter that ended in Dec. 2023 was $44.4 Mil.

Edreams Odigeo's quarterly Ending Cash Position increased from Jun. 2023 ($37.5 Mil) to Sep. 2023 ($70.9 Mil) but then declined from Sep. 2023 ($70.9 Mil) to Dec. 2023 ($44.4 Mil).

Edreams Odigeo's annual Ending Cash Position increased from Mar. 2021 ($-5.4 Mil) to Mar. 2022 ($39.6 Mil) but then declined from Mar. 2022 ($39.6 Mil) to Mar. 2023 ($34.3 Mil).

Edreams Odigeo Ending Cash Position Historical Data

The historical data trend for Edreams Odigeo'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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Edreams Odigeo Ending Cash Position Chart

Edreams Odigeo Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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168.17

92.09

-5.37

39.65

34.32

Edreams Odigeo 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															8.26	34.32	37.48	70.94	44.41

Edreams Odigeo 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.

Edreams Odigeo's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	38.546	+	-4.231
	=	34.3

Edreams Odigeo'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
	=	72.489	+	-28.077
	=	44.4

Edreams Odigeo Ending Cash Position Related Terms

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Edreams Odigeo (Edreams Odigeo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Edreams Odigeo SA (GREY:EDEMY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EDDRF:USA EDR:Spain 1ED:Germany

Address

Lopez de Hoyos 35, Madrid, ESP

Website

https://www.edreamsodigeo.com

Edreams Odigeo SA is an online travel company that uses innovative technology and builds on relationships with suppliers, product know-how and marketing expertise to attract and enable customers to search, plan and book a broad range of travel products and services. Its travel solutions content includes flights, hotels, dynamic packages (flight plus hotel), trains, car rentals, and ancillaries (such as seats, bags, insurance), is sourced from a wide range of suppliers which include airlines, hotels, GDS', aggregators, white label partners, car rental suppliers, train operators, and insurance providers. The company's segments include France; Southern Europe (Spain + Italy); and Northern Europe (Germany + Nordics + UK).

Edreams Odigeo (Edreams Odigeo) Headlines

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