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Paragon REIT (FRA:50E) Ending Cash Position : €80.3 Mil (As of Jun. 2024)


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What is Paragon REIT Ending Cash Position?

Paragon REIT's Ending Cash Position for the quarter that ended in Jun. 2024 was €80.3 Mil.

Paragon REIT's quarterly Ending Cash Position declined from Jun. 2023 (€97.8 Mil) to Dec. 2023 (€92.6 Mil) and declined from Dec. 2023 (€92.6 Mil) to Jun. 2024 (€80.3 Mil).

Paragon REIT's annual Ending Cash Position declined from Aug. 2021 (€70.1 Mil) to Dec. 2022 (€0.0 Mil) but then increased from Dec. 2022 (€0.0 Mil) to Dec. 2023 (€92.6 Mil).


Paragon REIT Ending Cash Position Historical Data

The historical data trend for Paragon REIT'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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Paragon REIT Ending Cash Position Chart

Paragon REIT Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 222.50 50.60 70.07 - 92.57

Paragon REIT Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 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 71.72 - 97.79 92.57 80.30

Paragon REIT 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.

Paragon REIT'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
=86.461+6.104
=92.6

Paragon REIT'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
=92.416+-12.117
=80.3


Paragon REIT Ending Cash Position Related Terms

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Paragon REIT Business Description

Industry
Traded in Other Exchanges
Address
79 Robinson Road, CapitaSky, Bridge+, Singapore, SGP, 068897
Paragon REIT is a real estate investment trust which focuses on retail properties in Singapore and other Asia Pacific regions. The trust comprises upscale retail malls, medical suite/office property, and shopping centers. Its segments include Paragon, Clementi Mall, Rail Mall, Figtree Grove, and Westfield Marion. It generates the majority of its revenue from the Paragon segment.

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