GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Prologis Inc (FRA:POJN) » Definitions » Ending Cash Position

Prologis (FRA:POJN) Ending Cash Position : €704 Mil (As of Sep. 2024)


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

What is Prologis Ending Cash Position?

Prologis's Ending Cash Position for the quarter that ended in Sep. 2024 was €704 Mil.

Prologis's quarterly Ending Cash Position increased from Mar. 2024 (€461 Mil) to Jun. 2024 (€556 Mil) and increased from Jun. 2024 (€556 Mil) to Sep. 2024 (€704 Mil).

Prologis's annual Ending Cash Position declined from Dec. 2021 (€492 Mil) to Dec. 2022 (€263 Mil) but then increased from Dec. 2022 (€263 Mil) to Dec. 2023 (€486 Mil).

Prologis Ending Cash Position Historical Data

The historical data trend for Prologis'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.

Prologis Ending Cash Position Chart

Prologis 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 979.97 491.63 492.16 262.89 486.37

Prologis Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 694.17 486.37 460.54 555.86 703.57

Prologis 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.

Prologis'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
=255.369+230.997
=486

Prologis's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=539.11+164.455
=704

Prologis Ending Cash Position Related Terms

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

Prologis Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Prologis Inc (FRA:POJN) » Definitions » Ending Cash Position
Comparable Companies
PSA EXR LINE CUBE REXR EGP FR STAG COLD TRNO LSE:SGRO SGX:A17U XBRU:WDP LSE:LMP SGX:ME8U MEX:FIBRAPL14 SGX:M44U TSE:3283 LSE:BBOX TSE:3281
Traded in Other Exchanges
PLDGP.PFD:USA PLD:USA PLD:Mexico 0KOD:UK POJN:Germany P1LD34:Brazil PRLD:Austria
Address
Pier 1, Bay 1, San Francisco, CA, USA, 94111
Website
https://www.prologis.com
Prologis was formed by the June 2011 merger of AMB Property and Prologis Trust. The company develops, acquires, and operates around 1.2 billion square feet of high-quality industrial and logistics facilities across the globe. The company also has a strategic capital business segment that has around $60 billion of third-party AUM. The company is organized into four global divisions (Americas, Europe, Asia, and other Americas) and operates as a real estate investment trust.

Prologis Headlines

No Headlines