GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » GPT Group (FRA:46T) » Definitions » Ending Cash Position

GPT Group (FRA:46T) Ending Cash Position : €30.5 Mil (As of Jun. 2024)


View and export this data going back to 2013. Start your Free Trial

What is GPT Group Ending Cash Position?

GPT Group's Ending Cash Position for the quarter that ended in Jun. 2024 was €30.5 Mil.

GPT Group's quarterly Ending Cash Position declined from Jun. 2023 (€42.7 Mil) to Dec. 2023 (€41.7 Mil) and declined from Dec. 2023 (€41.7 Mil) to Jun. 2024 (€30.5 Mil).

GPT Group's annual Ending Cash Position declined from Dec. 2021 (€38.9 Mil) to Dec. 2022 (€38.3 Mil) but then increased from Dec. 2022 (€38.3 Mil) to Dec. 2023 (€41.7 Mil).

GPT Group Ending Cash Position Historical Data

The historical data trend for GPT Group'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.

GPT Group Ending Cash Position Chart

GPT Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.59 230.57 38.93 38.35 41.68

GPT Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.58 38.35 42.74 41.68 30.47

GPT Group 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.

GPT Group'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
=36.95+4.726
=41.7

GPT Group's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=41.886+-11.413
=30.5

GPT Group Ending Cash Position Related Terms

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

GPT Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » GPT Group (FRA:46T) » Definitions » Ending Cash Position
Comparable Companies
ASX:MGR ASX:SGP ASX:HMC ASX:CLW ASX:CNI ASX:ABG ASX:HPI ASX:WOT ASX:TOT ASX:APW VICI BSP:HSRE11 WPC XPAR:COV LSE:LAND EPRT LSE:UTG LSE:BLND MEX:FUNO11 TSE:8972
Traded in Other Exchanges
GPTGF:USA GPT:Australia
Address
25 Martin Place, Level 51, Sydney, NSW, AUS, 2000
Website
https://www.gpt.com.au
GPT Group, formerly known as General Property Trust, is Australia's first property trust. GPT has ownership interest in, manages, and develops a diversified portfolio of retail, office and logistics assets that are predominantly located in Sydney and Melbourne. Retail and office, including contributions from their respective funds management, each account for about two fifths of group funds from operations. The rest of the earnings come from logistics. GPT manages third-party assets and mandates of over AUD 22 billion as of June 30, 2024.

GPT Group Headlines

No Headlines