GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Safestore Holdings PLC (LSE:SAFE) » Definitions » Beginning Cash Position

Safestore Holdings (LSE:SAFE) Beginning Cash Position : £18.1 Mil (As of Oct. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Safestore Holdings Beginning Cash Position?

Safestore Holdings's Beginning Cash Position for the quarter that ended in Oct. 2023 was £18.1 Mil.

Safestore Holdings's quarterly Beginning Cash Position declined from Oct. 2022 (£46.8 Mil) to Apr. 2023 (£20.9 Mil) and declined from Apr. 2023 (£20.9 Mil) to Oct. 2023 (£18.1 Mil).

Safestore Holdings's annual Beginning Cash Position increased from Oct. 2021 (£19.6 Mil) to Oct. 2022 (£43.2 Mil) but then declined from Oct. 2022 (£43.2 Mil) to Oct. 2023 (£20.9 Mil).


Safestore Holdings Beginning Cash Position Historical Data

The historical data trend for Safestore Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Safestore Holdings Beginning Cash Position Chart

Safestore Holdings Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.50 33.20 19.60 43.20 20.90

Safestore Holdings Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.20 43.20 46.80 20.90 18.10

Safestore Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Safestore Holdings Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Safestore Holdings's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Safestore Holdings (LSE:SAFE) Business Description

Traded in Other Exchanges
Address
Brittanic House, Stirling Way, Borehamwood, Hertfordshire, GBR, WD6 2BT
Safestore Holdings PLC is a real estate investment trust that owns and leases storage space located in Paris and the United Kingdom. The company focuses on the acquisition and operation of storage locations in wealthy, densely populated areas in Europe. Safestore's properties in the United Kingdom comprise the vast majority of its total holdings. The company derives the majority of its revenue from the rental of its self-storage lockers and the remaining from the sale of insurance and packaging materials. Southeast England and London account for the majority of Safestore's income. Total occupancy is split fairly evenly between individuals and businesses ranging from online retailers to large, multinational companies.

Safestore Holdings (LSE:SAFE) Headlines

From GuruFocus

Safehold Announces Tax Treatment of 2022 Dividends

By PRNewswire PRNewswire 01-17-2023

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates SAFE, SESN, IAA

By Stock market mentor Stock market mentor 01-08-2023

iStar Reports Second Quarter 2022 Results

By PRNewswire PRNewswire 08-04-2022

Safehold Declares Fourth Quarter 2022 Common Stock Dividend

By PRNewswire PRNewswire 12-15-2022

Safehold Reports Second Quarter 2022 Results

By PRNewswire PRNewswire 08-03-2022

Safehold Announces Leadership Changes

By PRNewswire 01-16-2024

Ryan Howard Joins iStar to Lead Southeast Region

By PRNewswire PRNewswire 08-17-2022