Vicinity Centres (ASX:VCX) Ending Cash Position : A$96 Mil (As of Dec. 2023)

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What is Vicinity Centres Ending Cash Position?

Vicinity Centres's Ending Cash Position for the quarter that ended in Dec. 2023 was A$96 Mil.

Vicinity Centres's quarterly Ending Cash Position increased from Dec. 2022 (A$52 Mil) to Jun. 2023 (A$193 Mil) but then declined from Jun. 2023 (A$193 Mil) to Dec. 2023 (A$96 Mil).

Vicinity Centres's annual Ending Cash Position increased from Jun. 2021 (A$47 Mil) to Jun. 2022 (A$56 Mil) and increased from Jun. 2022 (A$56 Mil) to Jun. 2023 (A$193 Mil).

Vicinity Centres Ending Cash Position Historical Data

The historical data trend for Vicinity Centres'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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Vicinity Centres Ending Cash Position Chart

Vicinity Centres Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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34.90

227.40

47.20

55.60

192.90

Vicinity Centres Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															58.20	55.60	51.90	192.90	95.60

Vicinity Centres 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.

Vicinity Centres's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	55.6	+	137.3
	=	193

Vicinity Centres's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	192.9	+	-97.3
	=	96

Vicinity Centres Ending Cash Position Related Terms

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Vicinity Centres (ASX:VCX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Vicinity Centres (ASX:VCX) » Definitions » Ending Cash Position

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CNRAF:USA

Address

1341 Dandenong Road, Level 4, Chadstone Tower One, Chadstone, Melbourne, VIC, AUS, 3148

Website

https://www.vicinity.com.au

Vicinity was created after the merger of Federation Centres and Novion in June 2015, creating one of Australia's largest retail REITs. Its directly and indirectly owned assets have a book value of about AUD 14 billion. The assets are skewed to large, high-end shopping centres, with about half in major regional malls, a fifth in subregional, 15% in CBD locations, 13% in outlet centres, and 1% in neighbourhood malls.

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