Melcor Developments (TSX:MRD) Cash per Share : C$1.30 (As of Sep. 2024)

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What is Melcor Developments Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Melcor Developments's Cash per Share for the quarter that ended in Sep. 2024 was C$1.30.

Melcor Developments Cash per Share Historical Data

The historical data trend for Melcor Developments's Cash per Share 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 Cash per Share Chart

Melcor Developments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash per Share

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1.11

0.88

1.82

2.58

1.13

Melcor Developments Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash per Share	Get a 7-Day Free Trial															2.04	1.13	1.01	1.29	1.30

Melcor Developments Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Melcor Developments's Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	34.69	/	30.7
	=	1.13

Melcor Developments's Cash per Share for the quarter that ended in Sep. 2024 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	39.513	/	30.4
	=	1.30

Melcor Developments (TSX:MRD) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Melcor Developments Cash per Share Related Terms

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Melcor Developments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Melcor Developments Ltd (TSX:MRD) » Definitions » Cash per Share

Traded in Other Exchanges

MODVF:USA F7G:Germany

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 includes 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.

Executives

Susan Keating	Senior Officer
Timothy Charles Melton	10% Security Holder, Director, Senior Officer
Robyn Alexandra Salik	Senior Officer
Graeme Melton	Senior Officer
Leah Margiotta	Senior Officer
Sinead O'meara	Senior Officer
Guy Pelletier	Senior Officer
Naomi Marie Stefura	Senior Officer
Andrew John Melton	10% Security Holder, Director
Robert Brown	Senior Officer
Douglas Bruce Pennock	Director
Daniel Eggert	Senior Officer
Ross A. Grieve	Director
Darin Anthony Rayburn	Senior Officer
Kathleen M Melton	Director

Melcor Developments Headlines

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