KLPEF (Klepierre) Beginning Cash Position : $1,004 Mil (As of Dec. 2024)

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What is Klepierre Beginning Cash Position?

Klepierre's Beginning Cash Position for the quarter that ended in Dec. 2024 was $1,004 Mil.

Klepierre's quarterly Beginning Cash Position increased from Dec. 2023 ($368 Mil) to Jun. 2024 ($386 Mil) and increased from Jun. 2024 ($386 Mil) to Dec. 2024 ($1,004 Mil).

Klepierre's annual Beginning Cash Position declined from Dec. 2022 ($662 Mil) to Dec. 2023 ($307 Mil) but then increased from Dec. 2023 ($307 Mil) to Dec. 2024 ($375 Mil).

Klepierre Beginning Cash Position Historical Data

The historical data trend for Klepierre'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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Klepierre Beginning Cash Position Chart

Klepierre Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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557.06

511.53

661.55

306.98

375.39

Klepierre Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															41.63	304.98	368.16	385.90	1,004.08

Klepierre 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.

Klepierre Beginning Cash Position Related Terms

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Klepierre Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Klepierre (OTCPK:KLPEF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

LIp:UK 0F4I:UK LI:France KPR:Germany

Address

26 boulevard des Capucines, CS 20062, Paris, FRA, 75009

Website

http://www.klepierre.com

Klepierre is a French real estate company with a focus on the European retail property market. The company generates the vast majority of its revenue from the rents received from its shopping centres. The company also operates development, refurbishment, and extension programs in its shopping centres. By geography, maximum of the shopping centres are located in France and Belgium, with the others in Scandinavia, Italy, the Netherlands, Iberia, Germany, and elsewhere. The tenants include large retail companies.