GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Frey SA (XPAR:FREY) » Definitions » Beginning Cash Position

Frey (XPAR:FREY) Beginning Cash Position : €147.0 Mil (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Frey Beginning Cash Position?

Frey's Beginning Cash Position for the quarter that ended in Dec. 2023 was €147.0 Mil.

Frey's quarterly Beginning Cash Position declined from Dec. 2022 (€174.7 Mil) to Jun. 2023 (€72.0 Mil) but then increased from Jun. 2023 (€72.0 Mil) to Dec. 2023 (€147.0 Mil).

Frey's annual Beginning Cash Position increased from Dec. 2021 (€55.9 Mil) to Dec. 2022 (€84.2 Mil) but then declined from Dec. 2022 (€84.2 Mil) to Dec. 2023 (€72.0 Mil).

Frey Beginning Cash Position Historical Data

The historical data trend for Frey'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.

* Premium members only.

Frey Beginning Cash Position Chart

Frey 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 77.92 97.33 55.90 84.23 72.05

Frey Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 52.72 84.23 174.69 72.05 147.02

Frey 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.

Frey Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Frey's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Frey (XPAR:FREY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Frey SA (XPAR:FREY) » Definitions » Beginning Cash Position
Comparable Companies
XPAR:MERY XPAR:SELER XPAR:PAT XPAR:MRM XPAR:CARM ASX:SCG SPG O ASX:VCX HKSE:00823 KIM REG SGX:C38U FRT XPAR:LI XPAR:URW NNN BRX ADC TSE:3462
Traded in Other Exchanges
943:Germany
Address
1 rue Rene Cassin, Bezannes, FRA, 51430
Website
http://www.frey.fr
Frey SA develops, owns and manages commercial real estate assets primarily located in France. The company is a participant in the new-generation Retail Parks. Its business activities include the development of new or regenerated assets, acquisition of assets and urban renewal. FREY has created and designed SHOPPING PROMENADE, an outdoor shopping mall concept.