CapitaLand Ascendas REIT (FRA:S3Z) Ending Cash Position : €153 Mil (As of Dec. 2023)

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What is CapitaLand Ascendas REIT Ending Cash Position?

CapitaLand Ascendas REIT's Ending Cash Position for the quarter that ended in Dec. 2023 was €153 Mil.

CapitaLand Ascendas REIT's quarterly Ending Cash Position declined from Dec. 2022 (€152 Mil) to Jun. 2023 (€146 Mil) but then increased from Jun. 2023 (€146 Mil) to Dec. 2023 (€153 Mil).

CapitaLand Ascendas REIT's annual Ending Cash Position declined from Dec. 2021 (€239 Mil) to Dec. 2022 (€152 Mil) but then increased from Dec. 2022 (€152 Mil) to Dec. 2023 (€153 Mil).

CapitaLand Ascendas REIT Ending Cash Position Historical Data

The historical data trend for CapitaLand Ascendas 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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CapitaLand Ascendas REIT Ending Cash Position Chart

CapitaLand Ascendas REIT Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.22

171.49

239.23

151.55

152.53

CapitaLand Ascendas REIT Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															239.23	195.40	151.55	146.44	152.53

CapitaLand Ascendas 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.

CapitaLand Ascendas 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
	=	149.392	+	3.14
	=	153

CapitaLand Ascendas REIT's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	147.024	+	5.508
	=	153

CapitaLand Ascendas REIT Ending Cash Position Related Terms

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CapitaLand Ascendas REIT (FRA:S3Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CapitaLand Ascendas REIT (FRA:S3Z) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ACDSF:USA A17U:Singapore

Address

168 Robinson Road, No. 30-01 Capital Tower, Singapore, SGP, 068912

Website

https://www.capitaland-ascendasreit.com

CapitaLand Ascendas REIT is a real estate investment trust focusing on the industrial and business space. As of Dec. 31, 2022, it held a SGD 16.4 billion portfolio of 220 properties across Singapore, Australia, Europe, and the U.S. The property types encompass business and science parks, high-specification industrial properties, data centers, light industrial properties, and logistics and distribution centers. The trust is externally managed by Ascendas Funds Management, a subsidiary of CapitaLand Investment, which owns an 18% stake in the trust.

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