Unibail-Rodamco-Westfield (ASX:URW) Ending Cash Position : A$8,734 Mil (As of Dec. 2024)

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What is Unibail-Rodamco-Westfield Ending Cash Position?

Unibail-Rodamco-Westfield's Ending Cash Position for the quarter that ended in Dec. 2024 was A$8,734 Mil.

Unibail-Rodamco-Westfield's quarterly Ending Cash Position declined from Dec. 2023 (A$8,954 Mil) to Jun. 2024 (A$7,483 Mil) but then increased from Jun. 2024 (A$7,483 Mil) to Dec. 2024 (A$8,734 Mil).

Unibail-Rodamco-Westfield's annual Ending Cash Position increased from Dec. 2022 (A$5,214 Mil) to Dec. 2023 (A$8,954 Mil) but then declined from Dec. 2023 (A$8,954 Mil) to Dec. 2024 (A$8,734 Mil).

Unibail-Rodamco-Westfield Ending Cash Position Historical Data

The historical data trend for Unibail-Rodamco-Westfield'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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Unibail-Rodamco-Westfield Ending Cash Position Chart

Unibail-Rodamco-Westfield Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,437.61

3,537.97

5,214.00

8,954.39

8,734.10

Unibail-Rodamco-Westfield 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															5,214.00	6,157.91	8,954.39	7,483.47	8,734.10

Unibail-Rodamco-Westfield 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.

Unibail-Rodamco-Westfield's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9087.269	+	-353.167
	=	8,734

Unibail-Rodamco-Westfield'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
	=	7632.604	+	1101.498
	=	8,734

Unibail-Rodamco-Westfield Ending Cash Position Related Terms

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Unibail-Rodamco-Westfield Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Unibail-Rodamco-Westfield (ASX:URW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

UNIRF:USA UNBLF:USA URWp:UK 0YO9:UK URW:France UBLB:Germany

Address

7, Place du Chancelier Adenauer - CS, Paris Cedex 16, Paris, FRA, 31622-772

Website

https://www.urw.com

Unibail-Rodamco-Westfield owns a portfolio of quality malls, about two thirds in continental Europe. Since acquiring Westfield in 2018 URW also has about 10% in the UK and about a quarter in the USA, but it plans to drastically reduce exposure to the latter. More than 90% of rent comes from shopping centers, the remainder from offices, mostly Paris, as well as some offices attached to mixed-use assets around the world, and a similar amount from a conventions and exhibitions business in France.

Unibail-Rodamco-Westfield Headlines

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