Overseas Realty (Ceylon) (COL:OSEA.N0000) Ending Cash Position : රු4,741 Mil (As of Mar. 2025)

View and export this data going back to 1982. Start your Free Trial

What is Overseas Realty (Ceylon) Ending Cash Position?

Overseas Realty (Ceylon)'s Ending Cash Position for the quarter that ended in Mar. 2025 was රු4,741 Mil.

Overseas Realty (Ceylon)'s quarterly Ending Cash Position increased from Sep. 2024 (රු2,994 Mil) to Dec. 2024 (රු4,151 Mil) and increased from Dec. 2024 (රු4,151 Mil) to Mar. 2025 (රු4,741 Mil).

Overseas Realty (Ceylon)'s annual Ending Cash Position increased from Dec. 2022 (රු4,141 Mil) to Dec. 2023 (රු4,287 Mil) but then declined from Dec. 2023 (රු4,287 Mil) to Dec. 2024 (රු4,151 Mil).

Overseas Realty (Ceylon) Ending Cash Position Historical Data

The historical data trend for Overseas Realty (Ceylon)'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.

Overseas Realty (Ceylon) Ending Cash Position Chart

Overseas Realty (Ceylon) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

1,303.42

1,603.49

4,141.20

4,287.49

4,151.43

Overseas Realty (Ceylon) Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															4,485.62	3,018.51	2,994.26	4,151.43	4,740.56

Overseas Realty (Ceylon) 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.

Overseas Realty (Ceylon)'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
	=	4287.485	+	-136.057
	=	4,151

Overseas Realty (Ceylon)'s Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4188.487	+	552.073
	=	4,741

Overseas Realty (Ceylon) Ending Cash Position Related Terms

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

Overseas Realty (Ceylon) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Overseas Realty (Ceylon) PLC (COL:OSEA.N0000) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level No. 18-01, East Tower, World Trade Center, Echelon Square, Colombo, LKA, 01

Website

https://www.orcl.lk

Overseas Realty (Ceylon) PLC is a property development and investment holding company. It is engaged in providing property leasing, property trading, and provide property services. The company's properties in Colombo include the World Trade Center, which is a commercial project; and Havelock City, which is a residential and commercial development project.

Overseas Realty (Ceylon) Headlines

No Headlines