Trip.com (TCOM) Beginning Cash Balance (2014 - 2015)
Trip.com's (TCOM) quarterly Beginning Cash Balance came in at $31.5 in Q4 2015, up 3.95% year-on-year from $30.31 in Q4 2014, and down 100.0% quarter-over-quarter from $855.1 million in Q1 2015.
Trip.com (TCOM) Beginning Cash Balance (2014 - 2015) Analysis & Trends
Trip.com's Beginning Cash Balance history runs 2 years deep, the most recent figure standing at $31.5 for Q4 2015.
- On a quarterly basis, Beginning Cash Balance rose 3.95% year-over-year to $31.5 in Q4 2015; TTM through Dec 2015 was $855.1 million, a N/A change from a year earlier, with the FY2015 full-year figure at $818.3 million, down 29.5% from the prior year.
- Beginning Cash Balance declined to $31.5 in Q4 2015 per TCOM's latest filing, from $855.1 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $1.2 billion in Q1 2014 and bottomed at $30.31 in Q4 2014.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn |
| 10 | Trip.com | 498.70 Mn | -10.97 Bn | 1.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 31.50 |
| Dec 31, 2015 | 31.50 |
| Mar 31, 2015 | 855.12 Mn |
| Mar 31, 2015 | 855.12 Mn |
| Dec 31, 2014 | 30.31 |
| Dec 31, 2014 | 30.31 |
| Mar 31, 2014 | 1.17 Bn |
| Mar 31, 2014 | 1.17 Bn |