PotlatchDeltic (PotlatchDeltic) Beginning Cash Position : $314 Mil (As of Dec. 2023)

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What is PotlatchDeltic Beginning Cash Position?

PotlatchDeltic's Beginning Cash Position for the quarter that ended in Dec. 2023 was $314 Mil.

PotlatchDeltic's quarterly Beginning Cash Position declined from Jun. 2023 ($343 Mil) to Sep. 2023 ($337 Mil) and declined from Sep. 2023 ($337 Mil) to Dec. 2023 ($314 Mil).

PotlatchDeltic's annual Beginning Cash Position increased from Dec. 2021 ($252 Mil) to Dec. 2022 ($297 Mil) and increased from Dec. 2022 ($297 Mil) to Dec. 2023 ($346 Mil).

PotlatchDeltic Beginning Cash Position Historical Data

The historical data trend for PotlatchDeltic'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.

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PotlatchDeltic Beginning Cash Position Chart

PotlatchDeltic Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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79.44

84.25

252.34

296.77

345.59

PotlatchDeltic Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															494.69	345.59	343.03	336.78	313.88

PotlatchDeltic 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.

PotlatchDeltic Beginning Cash Position Related Terms

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PotlatchDeltic (PotlatchDeltic) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » PotlatchDeltic Corp (NAS:PCH) » Definitions » Beginning Cash Position

Comparable Companies

EPR HASI OUT RYN UNIT FPI LAND NLCP AFCG PW AMT EQIX CCI DLR WY IRM SBAC GLPI LAMR ASX:WPR

Traded in Other Exchanges

P4C:Germany

Address

601 West 1st Avenue, Suite 1600, Spokane, WA, USA, 99201

Website

https://www.potlatchdeltic.com

PotlatchDeltic Corp is a REIT that owns and manages forestland in Alabama, Arkansas, Idaho, Minnesota, and Mississippi. Potlach operates in three segments. The timberlands segment covers the planting and harvesting of trees, as well as the construction and maintenance of roads. The wood products segment manufactures and distributes lumber, plywood, and other wood products. The real estate segment covers the sales generated from company-owned timberlands, as well as commercial and residential properties. The timberlands and the wood product segments combined drive the majority of the company's revenue.

Executives

Glen F Smith	officer: Chief Accounting Officer	601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Michael J Covey	director, officer: CHAIRMAN, PRESIDENT & CEO	C/O POTLATCH CORPORATION, 601 W FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Jerald W Richards	officer: VP, Chief Financial Officer	C/O POTLATCHDELTIC CORPORATION, 601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Robert L. Schwartz	officer: VP, Human Resources	601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Wayne Wasechek	officer: Controller	C/O POTLATCHDELTIC CORPORATION, 601 WEST FIRST AVE SUITE 1600, SPOKANE WA 99201
Michele Lynn Tyler	officer: VP, GC Corp Sec	601 W FIRST AVE, SUITE 1600, SPOKANE WA 99201
William R Dereu	officer: VICE PRESIDENT	C/O POTLATCHDELTIC CORPORATION, 601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Eric J Cremers	officer: VICE PRESIDENT	C/O POTLATCH CORPORATION, 601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Darin Robert Ball	officer: VP of Resource	601 WEST FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
James M Decosmo	director	5 CONCOURSE PARKWAY, SUITE 2650, ATLANTA GA 30328
Anna E. Torma	officer: VP,Public Affairs/ESG Officer	601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Anne L. Alonzo	director	601 WEST FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Ashlee Townsend Cribb	officer: VP, Wood Products	600 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Thomas J. Temple	officer: Vice President	C/O POTLATCH CORPORATION, 601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Larry Peiros	director	1221BROADWAY, OAKLAND CA 94612