Trip.com (TCOM) Beginning Cash Balance (2009 - 2024)
Trip.com (TCOM) posted Beginning Cash Balance of $6.2 billion for Q1 2024, up 127.62% on a QoQ basis from $2.7 billion in Q1 2023, and up 127.62% year-over-year from $2.7 billion in Q2 2023.
Analysis
Trip.com (TCOM) Beginning Cash Balance (2009 - 2024) Analysis & Trends
Trip.com has reported Beginning Cash Balance for 13 years, with the latest figure at $6.2 billion in Q1 2024.
- On a quarterly basis, Beginning Cash Balance rose 127.62% year-over-year to $6.2 billion in Q1 2024; TTM through Mar 2024 was $6.2 billion, a 127.62% increase from a year earlier, with the FY2017 full-year figure at $2.8 billion, up 2.37% from the prior year.
- Beginning Cash Balance was $6.2 billion for Q1 2024 at Trip.com, up from $2.7 billion in the prior quarter.
- The five-year high for Beginning Cash Balance was $6.2 billion in Q1 2024, with the low at $2.7 billion in Q1 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trip.com | 26.65 Bn | 15.19 Bn | 1.86 Bn |
| 2 | Yatra Online | 6.38 Bn | 6.42 Bn | 12.97 Mn |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn |
| 4 | Ambitions Enterprise Management Co. L.L.C | 36.55 Mn | 33.39 Mn | - |
| 5 | JX Luxventure | 5.82 Mn | 5.11 Mn | - |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - |
| 7 | Wetour Robotics | 560,999.99 | 377,549.02 | - |
| 8 | Tuniu | 5.03 | -154.31 Mn | 11.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 6.15 Bn |
| Mar 31, 2023 | 2.70 Bn |
| Jun 30, 2019 | 3.75 Bn |
| Jun 30, 2018 | 3.14 Bn |
| Dec 31, 2017 | 2.79 Bn |
| Dec 31, 2016 | 2.82 Bn |
| Jun 30, 2016 | 2.89 Bn |
| Dec 31, 2015 | 830.83 Mn |
| Sep 30, 2015 | 834.05 Mn |
| Jun 30, 2015 | 855.81 Mn |
| Mar 31, 2015 | 855.12 Mn |
| Dec 31, 2014 | 1.16 Bn |
| Sep 30, 2014 | 1.16 Bn |
| Mar 31, 2014 | 1.17 Bn |
| Dec 31, 2013 | 562.60 Mn |
| Jun 30, 2013 | 557.49 Mn |
| Dec 31, 2012 | 560.62 Mn |
| Jun 30, 2012 | 551.46 Mn |
| Dec 31, 2011 | 339.00 Mn |
| Jun 30, 2011 | 331.59 Mn |