Avolta AG - Cash on Hand 2017-2025 | DUFRY
Avolta AG - cash on hand from 2017 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Avolta AG - cash on hand for the quarter ending June 30, 2025 was $0.557B, a 0.92% increase year-over-year.
- Avolta AG - cash on hand for 2025 was $0.877B, a 2.18% increase from 2024.
- Avolta AG - cash on hand for 2024 was $0.859B, a 0.19% increase from 2023.
- Avolta AG - cash on hand for 2023 was $0.857B, a 4.3% decline from 2022.
|
Avolta AG - Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $877 |
| 2024 | $859 |
| 2023 | $857 |
| 2022 | $896 |
| 2021 | $868 |
| 2020 | $384 |
| 2019 | $557 |
| 2018 | $552 |
| 2017 | $574 |
| 2016 | $458 |
|
Avolta AG - Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2019-12-31 | $557 |
| 2019-09-30 | $692 |
| 2019-06-30 | $545 |
| 2019-03-31 | $434 |
| 2018-12-31 | $552 |
| 2018-09-30 | $534 |
| 2018-06-30 | $522 |
| 2018-03-31 | $474 |
| 2017-12-31 | $574 |
| 2017-09-30 | $489 |
| 2017-06-30 | $455 |
| 2017-03-31 | $501 |
| 2016-12-31 | $458 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Services | $9.278B | $16.604B |
| Avolta AG operates as a travel retailer company. It operates shops located at airports, cruise liners, seaports, railway stations and hotels. Avolta AG, formerly known as Dufry AG, is based in Basel, Switzerland. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Airbnb (ABNB) | United States | $78.500B | 31.92 |
| Royal Caribbean Cruises (RCL) | United States | $74.920B | 17.71 |
| Carnival (CCL) | United States | $34.667B | 12.06 |
| Viking Holdings (VIK) | Bermuda | $34.393B | 29.45 |
| Trip Group (TCOM) | Singapore | $33.526B | 8.61 |
| Expedia (EXPE) | United States | $27.949B | 16.86 |
| Norwegian Cruise Line Holdings (NCLH) | United States | $9.093B | 10.73 |
| Madison Square Garden (MSGS) | United States | $7.969B | 0.00 |
| Life Times (LTH) | United States | $6.199B | 21.34 |
| Planet Fitness (PLNT) | United States | $5.633B | 22.86 |
| Caesars Entertainment (CZR) | United States | $5.471B | 0.00 |
| Carnival (CUK) | United Kingdom | $5.259B | 12.03 |
| Atour Lifestyle Holdings (ATAT) | China | $4.993B | 22.30 |
| Travel + Leisure (TNL) | United States | $4.731B | 11.86 |
| Vail Resorts (MTN) | United States | $4.556B | 20.86 |
| Manchester United (MANU) | United Kingdom | $3.042B | 0.00 |
| OneSpaWorld Holdings (OSW) | Bahamas | $2.472B | 26.78 |
| Marriott Vacations Worldwide (VAC) | United States | $2.331B | 9.48 |
| Six Flags Entertainment (FUN) | United States | $2.034B | 46.37 |
| United Parks & Resorts (PRKS) | United States | $1.815B | 12.24 |
| Flight Centre (FGETF) | Australia | $1.488B | 0.00 |
| Target Hospitality (TH) | United States | $1.448B | 0.00 |
| Lindblad Expeditions (LIND) | United States | $1.248B | 0.00 |
| Lucky Strike Entertainment (LUCK) | United States | $1.170B | 0.00 |
| Pursuit Attractions And Hospitality (PRSU) | United States | $1.155B | 35.53 |
| H.I.S. (HISJF) | Japan | $0.978B | 16.78 |
| AMC Entertainment Holdings (AMC) | United States | $0.715B | 0.00 |
| STUDIO CITY IH (MSC) | Hong Kong, SAR China | $0.592B | 0.00 |
| Marcus (MCS) | United States | $0.584B | 380.60 |
| Xponential Fitness (XPOF) | United States | $0.373B | 0.00 |
| Nusatrip (NUTR) | Indonesia | $0.169B | 0.00 |
| Aureus Greenway Holdings (AGH) | United States | $0.066B | 0.00 |
| NOMADAR (NOMA) | United States | $0.054B | 0.00 |
| Inspirato (ISPO) | United States | $0.054B | 0.00 |
| Leifras, - (LFS) | Japan | $0.052B | 0.00 |
| NextTrip (NTRP) | United States | $0.040B | 0.00 |
| Giftify (GIFT) | United States | $0.035B | 0.00 |
| Reading Inc (RDI) | United States | $0.025B | 0.00 |
| Ambitions Enterprise Management L.L.C (AHMA) | $0.024B | 0.00 | |
| Generation Essentials Group (TGE) | France | $0.021B | 0.00 |
| HWH (HWH) | United States | $0.008B | 0.00 |
| Golden Heavens (GDHG) | China | $0.005B | 0.00 |
| Interactive Strength (TRNR) | United States | $0.002B | 0.00 |
| Dover Motorsports (DVD) | United States | $0.000B | 0.00 |