NH Hotel Group (XMAD:NHH) Ending Cash Position : €216 Mil (As of Dec. 2023)

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What is NH Hotel Group Ending Cash Position?

NH Hotel Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €216 Mil.

NH Hotel Group's quarterly Ending Cash Position declined from Dec. 2022 (€302 Mil) to Jun. 2023 (€292 Mil) and declined from Jun. 2023 (€292 Mil) to Dec. 2023 (€216 Mil).

NH Hotel Group's annual Ending Cash Position increased from Dec. 2021 (€244 Mil) to Dec. 2022 (€302 Mil) but then declined from Dec. 2022 (€302 Mil) to Dec. 2023 (€216 Mil).

NH Hotel Group Ending Cash Position Historical Data

The historical data trend for NH Hotel 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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NH Hotel Group Ending Cash Position Chart

NH Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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289.35

320.85

243.93

301.76

215.99

NH Hotel 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															243.93	350.90	301.76	292.43	215.99

NH Hotel 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.

NH Hotel Group'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
	=	301.763	+	-85.772
	=	216

NH Hotel 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
	=	292.426	+	-76.435
	=	216

NH Hotel Group Ending Cash Position Related Terms

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NH Hotel Group (XMAD:NHH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » NH Hotel Group SA (XMAD:NHH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NHHEF:USA NH5:Germany

Address

Calle Santa Engracia, 120, 7th floor, Madrid, ESP, 28003

Website

https://www.nh-hoteles.es

NH Hotel Group SA is a Spanish owner and operator of hotels. The company reports turnover across four segments: hotel occupancy, catering, meeting rooms, and rentals & other services. Hotel occupancy represents more than half consolidated turnover, with catering the next largest contributor. Hotel occupancy and catering together represent the vast majority of the company's turnover. Its geographical segments include BUSE (Southern Europe), which includes Italy, Spain, Portugal, France, Andorra, Tunisia, and the USA; BUNE segment includes Central Europe & Benelux; and BUAM, which includes Latin America, which includes: Argentina, Brazil, Chile, Colombia, Cuba, Ecuador, Haiti, Mexico and Uruguay.

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