Capitalunties Properties (Capitalunties Properties) Ending Cash Position : $253.42 Mil (As of Dec. 2023)

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What is Capitalunties Properties Ending Cash Position?

Capitalunties Properties's Ending Cash Position for the quarter that ended in Dec. 2023 was $253.42 Mil.

Capitalunties Properties's quarterly Ending Cash Position increased from Dec. 2022 ($158.22 Mil) to Jun. 2023 ($216.79 Mil) and increased from Jun. 2023 ($216.79 Mil) to Dec. 2023 ($253.42 Mil).

Capitalunties Properties's annual Ending Cash Position declined from Dec. 2021 ($440.29 Mil) to Dec. 2022 ($158.22 Mil) but then increased from Dec. 2022 ($158.22 Mil) to Dec. 2023 ($253.42 Mil).

Capitalunties Properties Ending Cash Position Historical Data

The historical data trend for Capitalunties Properties'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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Capitalunties Properties Ending Cash Position Chart

Capitalunties Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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200.66

490.73

440.29

158.22

253.42

Capitalunties Properties 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															440.29	180.30	158.22	216.79	253.42

Capitalunties Properties 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.

Capitalunties Properties's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	164.431	+	88.987
	=	253.42

Capitalunties Properties'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
	=	217.342	+	36.076
	=	253.42

Capitalunties Properties Ending Cash Position Related Terms

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Capitalunties Properties (Capitalunties Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Capital & Counties Properties PLC (OTCPK:CRPCY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SHC:South Africa CCPPF:USA SHCl:UK SHC:UK C20:Germany

Address

14 James Street, Regal House, London, GBR, WC2E 8BU

Website

https://www.shaftesburycapital.com

Shaftesbury Capital Plc is a property management company that operates a portfolio of real estate assets. With a diverse mix of restaurants, cafés, bars, shops, residential, and offices, the company's destinations include the high footfall, and thriving neighborhoods of Covent Garden, Other, and Lillie Square. It has three operating segments Covent Garden, Other, and Lillie Square. The majority of revenue is generated from the Covent Garden. Geographically, all properties are in London.