Beginning Cash: The amount of cash reported by the company on its previous statement.
Accor SA - Sponsored ADR (ACCYY) had Beginning Cash of $1.38B for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$2.95B |
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$405.99M |
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$9.43B |
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$12.38B |
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$3.08B |
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$3.41B |
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$4.04B |
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$7.12B |
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$5.26B |
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$-679.52M |
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$5.26B |
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1.22B |
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| Cash Flow Statement Financials | |
$189.53M |
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$-154.00M |
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$-425.38M |
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Beginning Cash |
$1.38B |
$972.44M |
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$-404.91M |
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$-317.69M |
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