Stockland (ASX:SGP) Ending Cash Position : A$506 Mil (As of Dec. 2024)

View and export this data going back to 1987. Start your Free Trial

What is Stockland Ending Cash Position?

Stockland's Ending Cash Position for the quarter that ended in Dec. 2024 was A$506 Mil.

Stockland's quarterly Ending Cash Position increased from Dec. 2023 (A$693 Mil) to Jun. 2024 (A$719 Mil) but then declined from Jun. 2024 (A$719 Mil) to Dec. 2024 (A$506 Mil).

Stockland's annual Ending Cash Position declined from Jun. 2022 (A$399 Mil) to Jun. 2023 (A$271 Mil) but then increased from Jun. 2023 (A$271 Mil) to Jun. 2024 (A$719 Mil).

Stockland Ending Cash Position Historical Data

The historical data trend for Stockland'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.

* Premium members only.

Stockland Ending Cash Position Chart

Stockland Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

443.00

1,162.00

399.00

271.00

719.00

Stockland 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															208.00	271.00	693.00	719.00	506.00

Stockland 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.

Stockland'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
	=	271	+	448
	=	719

Stockland'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
	=	719	+	-213
	=	506

Stockland Ending Cash Position Related Terms

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

Stockland Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Stockland Corp Ltd (ASX:SGP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

STKAF:USA LN1:Germany

Address

133 Castlereagh Street, Level 25, Sydney, NSW, AUS, 2000

Website

https://www.stockland.com.au

Stockland is one of Australia's largest residential property developers, specializing in masterplanned communities. Earnings from residential and commercial development are lumpy and averaged about 40% of the group's funds from operations over the past five years. Revenue from masterplanned communities makes up the majority of development income. While land lease assets contribute only a fraction of the total development revenue, the sector is growing. The investment management business, around two thirds of the group's earnings, generates rental income and investment management fees from a portfolio of retail, logistics, office, and land lease assets. The portfolio mix is evolving, with less retail, and increasing exposure to logistics and office in recent years.

Stockland Headlines

No Headlines