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Capital & Regional (CHIX:CALL) Beginning Cash Position : £49.10 Mil (As of Dec. 2023)


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What is Capital & Regional Beginning Cash Position?

Capital & Regional's Beginning Cash Position for the quarter that ended in Dec. 2023 was £49.10 Mil.

Capital & Regional's quarterly Beginning Cash Position increased from Dec. 2022 (£37.90 Mil) to Jun. 2023 (£55.50 Mil) but then declined from Jun. 2023 (£55.50 Mil) to Dec. 2023 (£49.10 Mil).

Capital & Regional's annual Beginning Cash Position declined from Dec. 2021 (£84.10 Mil) to Dec. 2022 (£58.50 Mil) and declined from Dec. 2022 (£58.50 Mil) to Dec. 2023 (£55.50 Mil).


Capital & Regional Beginning Cash Position Historical Data

The historical data trend for Capital & Regional'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.

Capital & Regional Beginning Cash Position Chart

Capital & Regional Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.00 95.90 84.10 58.50 55.50

Capital & Regional Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 78.70 58.50 37.90 55.50 49.10

Capital & Regional 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.


Capital & Regional Beginning Cash Position Related Terms

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Capital & Regional (CHIX:CALL) Business Description

Traded in Other Exchanges
Address
22 Chapter Street, London, GBR, SW1P 4NP
Capital & Regional PLC is a UK-focused specialist property real estate investment trust. It wholly owns and manages shopping centers situated in Blackburn, Camberley, Hemel Hempstead, Luton, Maidstone, Walthamstow, and Woodgreen and has joint ventures in Kingfisher Center and Buttermarket Center. Its operating segments are Shopping Centres, Snozone, and Group/Central, and the majority of revenue comes from Shopping centers. Its subsidiary Snozone operates indoor ski slopes in the UK. The company mainly operates in UK and Germany.

Capital & Regional (CHIX:CALL) Headlines

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