WRFRF (Wharf Real Estate Investment Co) Beginning Cash Position : $125 Mil (As of Dec. 2024)

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What is Wharf Real Estate Investment Co Beginning Cash Position?

Wharf Real Estate Investment Co's Beginning Cash Position for the quarter that ended in Dec. 2024 was $125 Mil.

Wharf Real Estate Investment Co's quarterly Beginning Cash Position increased from Dec. 2023 ($125 Mil) to Jun. 2024 ($144 Mil) but then declined from Jun. 2024 ($144 Mil) to Dec. 2024 ($125 Mil).

Wharf Real Estate Investment Co's annual Beginning Cash Position declined from Dec. 2022 ($231 Mil) to Dec. 2023 ($172 Mil) and declined from Dec. 2023 ($172 Mil) to Dec. 2024 ($145 Mil).

Wharf Real Estate Investment Co Beginning Cash Position Historical Data

The historical data trend for Wharf Real Estate Investment Co'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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Wharf Real Estate Investment Co Beginning Cash Position Chart

Wharf Real Estate Investment Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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375.00

289.78

231.20

171.58

144.60

Wharf Real Estate Investment Co Semi-Annual Data
	Dec14	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															282.32	171.07	125.10	143.92	125.04

Wharf Real Estate Investment Co 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.

Wharf Real Estate Investment Co Beginning Cash Position Related Terms

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Wharf Real Estate Investment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Wharf Real Estate Investment Co Ltd (OTCPK:WRFRF) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

01997:Hong Kong 4WF:Germany

Address

16th Floor, Ocean Centre, Harbour City, Kowloon, Hong Kong, HKG

Website

https://www.wharfreic.com

Wharf spun off Wharf Real Estate Investment Co. in November 2017. It is a leading property investor with a focus on prime retail assets in Hong Kong. Rental income from flagship assets Harbour City and Times Square accounts for over 80% of revenue. The balance comes from Plaza Hollywood, The Murray, and Marco Polo hotels, and two offices in the central business district. The group also holds two malls in Singapore and a mixed development in Suzhou. Wharf was originally a shipping company but transformed into a property developer and investor in the 1960s by redeveloping its unused industrial assets, many located in city center and waterfront locations. The Harbour City site had been wharfs, and the Times Square site was a tram depot in the 1970s. Wheelock holds a 45% stake in the group.