Mori Trust Reit (TSE:8961) Beginning Cash Position: 円21,271 Mil (As of Feb. 2024)

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TSE:8961 Mori Trust Reit Inc TSE:8961
12 GF Score
Price 円74,700.00
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What is Mori Trust Reit Beginning Cash Position?

Mori Trust Reit TSE:8961 +0.40% 12 Beginning Cash Position is 円21,271 Mil as of Feb. 2024. GuruFocus rates TSE:8961 with a GF Score™ of 12/100.

Mori Trust Reit's Beginning Cash Position for the quarter that ended in Feb. 2024 was 円21,271 Mil.

Mori Trust Reit's quarterly Beginning Cash Position increased from Sep. 2022 (円17,878 Mil) to Aug. 2023 (円22,807 Mil) but then declined from Aug. 2023 (円22,807 Mil) to Feb. 2024 (円21,271 Mil).

Mori Trust Reit's annual Beginning Cash Position increased from Sep. 2020 (円42,027 Mil) to Sep. 2021 (円46,861 Mil) but then declined from Sep. 2021 (円46,861 Mil) to Sep. 2022 (円39,741 Mil).


Mori Trust Reit Beginning Cash Position Related Terms


Mori Trust Reit Beginning Cash Position Historical Data

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The historical data trend for Mori Trust Reit'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.

Mori Trust Reit Beginning Cash Position Chart

Mori Trust Reit Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40,848.88 38,154.27 42,027.17 46,861.44 39,741.21

Mori Trust Reit Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Aug23 Feb24 Aug24
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 21,863.11 17,878.10 22,806.85 21,271.19 25,729.93
TSE:8961
12GF Score
Mori Trust Reit Inc TSE:8961
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mori Trust Reit 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.

What does a Beginning Cash Position of 円21,271 Mil mean?
Mori Trust Reit (TSE:8961) has a Beginning Cash Position of 円21,271 Mil as of Feb. 2024. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mori Trust Reit and its competitors.
Is Mori Trust Reit's Beginning Cash Position too high?
Mori Trust Reit's current Beginning Cash Position is 円21,271 Mil. Overall, Mori Trust Reit has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Mori Trust Reit's Beginning Cash Position compare to ARE and BXP?
Mori Trust Reit's Beginning Cash Position of 円21,271 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a REITs company?
A good Beginning Cash Position depends on the REITs industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mori Trust Reit and its competitors. Mori Trust Reit's current Beginning Cash Position is 円21,271 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mori Trust Reit stock overvalued right now?
Mori Trust Reit (TSE:8961) has a current Beginning Cash Position of 円21,271 Mil. The current Beginning Cash Position is 円21,271 Mil. Mori Trust Reit's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Mori Trust Reit (TSE:8961), the current Beginning Cash Position is 円21,271 Mil as of Feb. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mori Trust Reit Business Description

Industry Real EstateREITs
Address 3-1 Toranomon 4-chome, Minato-ku, Tokyo, JPN
Mori Trust Reit Inc is a real estate investment trust company. Its objective is to achieve sustainable growth and stable earnings from mid- to long-term perspectives. It invests in office buildings, commercial facilities, housings, and hotels. The company owns more than 10 properties in and around Central Tokyo and others. The company generates its revenue from its leasing business.
12GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円74,700.00
Price