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Safestore Holdings (FRA:IHF) Ending Cash Position : €30.3 Mil (As of Oct. 2024)


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What is Safestore Holdings Ending Cash Position?

Safestore Holdings's Ending Cash Position for the quarter that ended in Oct. 2024 was €30.3 Mil.

Safestore Holdings's quarterly Ending Cash Position declined from Oct. 2023 (€19.5 Mil) to Apr. 2024 (€16.1 Mil) but then increased from Apr. 2024 (€16.1 Mil) to Oct. 2024 (€30.3 Mil).

Safestore Holdings's annual Ending Cash Position declined from Oct. 2022 (€24.1 Mil) to Oct. 2023 (€19.5 Mil) but then increased from Oct. 2023 (€19.5 Mil) to Oct. 2024 (€30.3 Mil).

Safestore Holdings Ending Cash Position Historical Data

The historical data trend for Safestore Holdings'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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Safestore Holdings Ending Cash Position Chart

Safestore Holdings Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.64 51.01 24.05 19.49 30.28

Safestore Holdings Semi-Annual Data
Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
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 24.05 20.56 19.49 16.10 30.28

Safestore Holdings 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.

Safestore Holdings's Ending Cash Position for the fiscal year that ended in Oct. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=20.227+10.054
=30.3

Safestore Holdings's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16.517+13.764
=30.3

Safestore Holdings Ending Cash Position Related Terms

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Safestore Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Safestore Holdings PLC (FRA:IHF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SFSHF:USA SAFEl:UK SAFE:UK
Address
Brittanic House, Stirling Way, Borehamwood, Hertfordshire, GBR, WD6 2BT
Website
https://www.safestore.co.uk
Safestore Holdings PLC is a real estate investment trust that owns and leases storage space located in Paris and the United Kingdom. The company focuses on provision of self-storage accommodation and related services. The company operates in three segments based on geographical areas, being the United Kingdom, Paris in France and Expansion Markets (Spain, the Netherlands and Belgium). It also derives revenue from the rental of self-storage space and the sale of ancillary products such as StoreProtect and merchandise (e.g. packing materials and padlocks).