Increase/Decrease in Cash: The total change in cash for the company over the given period.
Accor SA - Sponsored ADR (ACCYY) had Increase/Decrease in Cash of $-120.33M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$3.50B |
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$415.48M |
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$9.93B |
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$13.43B |
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$3.13B |
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$4.21B |
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$4.89B |
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$8.01B |
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$5.41B |
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$-662.96M |
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$5.42B |
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1.22B |
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| Cash Flow Statement Financials | |
$272.45M |
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$-130.55M |
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$-227.04M |
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$1.40B |
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$1.28B |
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Increase/Decrease in Cash |
$-120.33M |
$23.84M |
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$-367.80M |
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