Melcor Developments (Melcor Developments) Beginning Cash Position : $25.6 Mil (As of Mar. 2024)

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What is Melcor Developments Beginning Cash Position?

Melcor Developments's Beginning Cash Position for the quarter that ended in Mar. 2024 was $25.6 Mil.

Melcor Developments's quarterly Beginning Cash Position increased from Sep. 2023 ($34.1 Mil) to Dec. 2023 ($46.5 Mil) but then declined from Dec. 2023 ($46.5 Mil) to Mar. 2024 ($25.6 Mil).

Melcor Developments's annual Beginning Cash Position increased from Dec. 2021 ($22.8 Mil) to Dec. 2022 ($44.1 Mil) and increased from Dec. 2022 ($44.1 Mil) to Dec. 2023 ($60.0 Mil).

Melcor Developments Beginning Cash Position Historical Data

The historical data trend for Melcor Developments'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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Melcor Developments Beginning Cash Position Chart

Melcor Developments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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20.29

28.87

22.81

44.11

59.98

Melcor Developments Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															58.81	38.73	34.08	46.50	25.63

Melcor Developments 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.

Melcor Developments Beginning Cash Position Related Terms

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Melcor Developments (Melcor Developments) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Melcor Developments Ltd (OTCPK:MODVF) » Definitions » Beginning Cash Position

Traded in Other Exchanges

MRD:Canada

Address

10310 Jasper Avenue, Suite 900, Edmonton, AB, CAN, T5J 1Y8

Website

https://www.melcor.ca

Melcor Developments Ltd is a real estate development company. It develops and manages mixed-use residential communities, business and industrial parks, office buildings, retail commercial centers, and golf courses. Its divisions include Community Development, which is engaged in acquiring raw land and planning residential communities and commercial developments; Property Development, which is engaged in project managing development, leasing, and construction of commercial properties; Investment Properties operates a portfolio of commercial and residential properties, focused on property improvements and capital appreciation; the REIT, which is engaged in acquiring and owning leasable office, retail, industrial and residential sites; Recreation Property and Corporate.