Cromwell Property Group (ASX:CMW) Ending Cash Position : A$641.0 Mil (As of Dec. 2024)

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What is Cromwell Property Group Ending Cash Position?

Cromwell Property Group's Ending Cash Position for the quarter that ended in Dec. 2024 was A$641.0 Mil.

Cromwell Property Group's quarterly Ending Cash Position increased from Dec. 2023 (A$156.0 Mil) to Jun. 2024 (A$292.3 Mil) and increased from Jun. 2024 (A$292.3 Mil) to Dec. 2024 (A$641.0 Mil).

Cromwell Property Group's annual Ending Cash Position declined from Jun. 2022 (A$286.0 Mil) to Jun. 2023 (A$113.9 Mil) but then increased from Jun. 2023 (A$113.9 Mil) to Jun. 2024 (A$292.3 Mil).

Cromwell Property Group Ending Cash Position Historical Data

The historical data trend for Cromwell Property Group's Ending 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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Cromwell Property Group Ending Cash Position Chart

Cromwell Property Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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194.10

142.30

286.00

113.90

292.30

Cromwell Property Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															126.50	113.90	156.00	292.30	641.00

Cromwell Property Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cromwell Property Group's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	94	+	198.3
	=	292.3

Cromwell Property Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	313.7	+	327.3
	=	641.0

Cromwell Property Group Ending Cash Position Related Terms

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Cromwell Property Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Cromwell Property Group (ASX:CMW) » Definitions » Ending Cash Position

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Traded in Other Exchanges

C4Q:Germany

Address

200 Mary Street, Level 19, Brisbane, QLD, AUS, 4000

Website

https://www.cromwellpropertygroup.com

Cromwell Property Group is an internally managed Australian real estate investment trust. It owns a property portfolio of mostly Australian offices, and also develops and manages properties on behalf of third-party investors in Australia and New Zealand. The segments of the company are Investment portfolio, Funds and asset management, and Co-investments. The company earns maximum revenue from the Investment portfolio segment.

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