Keppel DC REIT (SGX:AJBU) Ending Cash Position : S$149.7 Mil (As of Dec. 2023)

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What is Keppel DC REIT Ending Cash Position?

Keppel DC REIT's Ending Cash Position for the quarter that ended in Dec. 2023 was S$149.7 Mil.

Keppel DC REIT's quarterly Ending Cash Position declined from Dec. 2022 (S$190.4 Mil) to Jun. 2023 (S$139.7 Mil) but then increased from Jun. 2023 (S$139.7 Mil) to Dec. 2023 (S$149.7 Mil).

Keppel DC REIT's annual Ending Cash Position declined from Dec. 2021 (S$195.9 Mil) to Dec. 2022 (S$190.4 Mil) and declined from Dec. 2022 (S$190.4 Mil) to Dec. 2023 (S$149.7 Mil).

Keppel DC REIT Ending Cash Position Historical Data

The historical data trend for Keppel DC REIT's Ending 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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Keppel DC REIT Ending Cash Position Chart

Keppel DC REIT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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155.88

244.39

195.94

190.40

149.73

Keppel DC REIT Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial														195.94	188.23	190.40	139.71	149.73

Keppel DC REIT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Keppel DC REIT's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	190.399	+	-40.666
	=	149.7

Keppel DC REIT's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	139.714	+	10.019
	=	149.7

Keppel DC REIT Ending Cash Position Related Terms

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Keppel DC REIT (SGX:AJBU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Keppel DC REIT (SGX:AJBU) » Definitions » Ending Cash Position

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KPDCF:USA

Address

16 Collyer Quay, No. 07-01, Singapore, SGP, 049318

Website

https://www.keppeldcreit.com

Keppel DC REIT is a real estate investment trust that principally invests in real estate assets used primarily for data center purposes and assets necessary to support the digital economy. As of June 30, 2023, it held a SGD 3.7 billion portfolio of 23 properties across nine countries in Asia and Europe. Its properties are leased out as colocation, fully fitted and shell and core data centers. The trust is externally managed by Keppel DC REIT Management Pte. Ltd., and parent company Keppel Corporation Limited owns around a 20% stake in the trust.

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