GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Alexandria Real Estate Equities Inc (FRA:A6W) » Definitions » Ending Cash Position

Alexandria Real Estate Equities (FRA:A6W) Ending Cash Position : €447 Mil (As of Mar. 2025)


View and export this data going back to 1997. Start your Free Trial

What is Alexandria Real Estate Equities Ending Cash Position?

Alexandria Real Estate Equities's Ending Cash Position for the quarter that ended in Mar. 2025 was €447 Mil.

Alexandria Real Estate Equities's quarterly Ending Cash Position increased from Sep. 2024 (€522 Mil) to Dec. 2024 (€535 Mil) but then declined from Dec. 2024 (€535 Mil) to Mar. 2025 (€447 Mil).

Alexandria Real Estate Equities's annual Ending Cash Position declined from Dec. 2022 (€810 Mil) to Dec. 2023 (€606 Mil) and declined from Dec. 2023 (€606 Mil) to Dec. 2024 (€535 Mil).


Alexandria Real Estate Equities Ending Cash Position Historical Data

The historical data trend for Alexandria Real Estate Equities'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.

Alexandria Real Estate Equities Ending Cash Position Chart

Alexandria Real Estate Equities Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 491.31 367.48 809.93 605.93 534.65

Alexandria Real Estate Equities 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 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 673.16 525.68 522.25 534.65 447.47

Alexandria Real Estate Equities 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.

Alexandria Real Estate Equities'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
=631.037+-96.383
=535

Alexandria Real Estate Equities'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
=517.858+-70.386
=447


Alexandria Real Estate Equities Ending Cash Position Related Terms

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


Alexandria Real Estate Equities Business Description

Traded in Other Exchanges
Address
26 North Euclid Avenue, Pasadena, CA, USA, 91101
Alexandria Real Estate Equities Inc is an urban office real estate investment trust (REIT). It is engaged in the business of providing space for lease to life science, agtech, and technology tenants. The company has established a market presence in key locations, including Greater Boston, the San Francisco Bay Area, New York City, San Diego, Seattle, Maryland, and Research Triangle, Texas, and Canada. The Company is a life science real estate investment trust focused on developing, redeveloping, and operating properties that provide space for lease to tenants in the life science industry.

Alexandria Real Estate Equities Headlines

No Headlines