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Agree Realty (STU:AGL) Beginning Cash Position : €13.4 Mil (As of Mar. 2024)


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What is Agree Realty Beginning Cash Position?

Agree Realty's Beginning Cash Position for the quarter that ended in Mar. 2024 was €13.4 Mil.

Agree Realty's quarterly Beginning Cash Position declined from Sep. 2023 (€11.5 Mil) to Dec. 2023 (€5.9 Mil) but then increased from Dec. 2023 (€5.9 Mil) to Mar. 2024 (€13.4 Mil).

Agree Realty's annual Beginning Cash Position increased from Dec. 2021 (€7.0 Mil) to Dec. 2022 (€42.7 Mil) but then declined from Dec. 2022 (€42.7 Mil) to Dec. 2023 (€26.5 Mil).


Agree Realty Beginning Cash Position Historical Data

The historical data trend for Agree 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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Agree Realty Beginning Cash Position Chart

Agree 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 48.58 34.65 7.04 42.72 26.51

Agree Realty 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 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 27.00 11.94 11.48 5.86 13.36

Agree 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.


Agree Realty Beginning Cash Position Related Terms

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Agree Realty (STU:AGL) Business Description

Industry
Traded in Other Exchanges
Address
70 East Long Lake Road, Bloomfield Hills, MI, USA, 48304
Agree Realty Corporation operates as a fully integrated real estate investment trust mainly focused on the ownership, acquisition, development and management of retail properties net leased to industry-leading tenants. The Company is mainly in the business of acquiring, developing and managing retail real estate. Some of its properties in the portfolio include Walmart, 7-Eleven, Wawa, Gerber Collision and others.