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 $-46.53M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$3.21B |
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$887.32M |
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$9.58B |
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$13.05B |
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$3.05B |
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$3.41B |
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$4.08B |
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$7.13B |
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$5.92B |
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$-136.35M |
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$5.92B |
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| Cash Flow Statement Financials | |
$793.18M |
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$-387.39M |
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$-432.84M |
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$1.38B |
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$1.34B |
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Increase/Decrease in Cash |
$-46.53M |
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| Fundamental Metrics & Ratios | |
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