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Residential Secureome (CHIX:RESIL) Ending Cash Position : £8.81 Mil (As of Sep. 2023)


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What is Residential Secureome Ending Cash Position?

Residential Secureome's Ending Cash Position for the quarter that ended in Sep. 2023 was £8.81 Mil.

Residential Secureome's quarterly Ending Cash Position declined from Sep. 2022 (£15.98 Mil) to Mar. 2023 (£9.91 Mil) and declined from Mar. 2023 (£9.91 Mil) to Sep. 2023 (£8.81 Mil).

Residential Secureome's annual Ending Cash Position increased from Sep. 2021 (£5.69 Mil) to Sep. 2022 (£15.98 Mil) but then declined from Sep. 2022 (£15.98 Mil) to Sep. 2023 (£8.81 Mil).

Residential Secureome Ending Cash Position Historical Data

The historical data trend for Residential Secureome'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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Residential Secureome Ending Cash Position Chart

Residential Secureome Annual Data
Trend Jun17 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial 25.03 8.53 5.69 15.98 8.81

Residential Secureome Quarterly Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.69 37.82 15.98 9.91 8.81

Residential Secureome 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.

Residential Secureome's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=15.984+-7.179
=8.81

Residential Secureome's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.906+-1.101
=8.81

Residential Secureome Ending Cash Position Related Terms

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Residential Secureome (CHIX:RESIL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Residential Secure Income PLC (CHIX:RESIl) » Definitions » Ending Cash Position
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Traded in Other Exchanges
RESI:UK
Address
The Pavilions, Bridgwater Road, Bristol, GBR, BS13 8FD
Website
https://www.resi-reit.com
Residential Secure Income PLC is a closed-ended company established to invest in Social Housing as a real estate investment trust. The company invests in residential asset classes that comprise the stock of registered UK social housing providers, Housing Associations, and Local Authorities. Its only operating segment being an investment property. Geographically, it operates only in the United Kingdom.

Residential Secureome (CHIX:RESIL) Headlines

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