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Terreno Realty (FRA:T37) Beginning Cash Position : €164.4 Mil (As of Sep. 2024)


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What is Terreno Realty Beginning Cash Position?

Terreno Realty's Beginning Cash Position for the quarter that ended in Sep. 2024 was €164.4 Mil.

Terreno Realty's quarterly Beginning Cash Position increased from Mar. 2024 (€152.9 Mil) to Jun. 2024 (€613.6 Mil) but then declined from Jun. 2024 (€613.6 Mil) to Sep. 2024 (€164.4 Mil).

Terreno Realty's annual Beginning Cash Position increased from Dec. 2021 (€95.4 Mil) to Dec. 2022 (€193.3 Mil) but then declined from Dec. 2022 (€193.3 Mil) to Dec. 2023 (€25.8 Mil).


Terreno Realty Beginning Cash Position Historical Data

The historical data trend for Terreno Realty'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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Terreno Realty Beginning Cash Position Chart

Terreno Realty 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 31.03 92.67 95.44 193.33 25.75

Terreno Realty Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 56.24 91.90 152.94 613.56 164.39

Terreno Realty 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.


Terreno Realty Beginning Cash Position Related Terms

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Terreno Realty Business Description

Traded in Other Exchanges
Address
10500 NE 8th Street, Suite 1910, Bellevue, WA, USA, 98004
Terreno Realty Corp is a real estate investment trust engaged in acquiring, owning, and operating industrial real estate in six coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. The company invests in several types of industrial real estate, including warehouse/distribution, flex (including light industrial and research and development), transshipment, and improved land.

Terreno Realty Headlines

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