Sun Communities (FRA:SCZ) Ending Cash Position : €122 Mil (As of Mar. 2024)

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What is Sun Communities Ending Cash Position?

Sun Communities's Ending Cash Position for the quarter that ended in Mar. 2024 was €122 Mil.

Sun Communities's quarterly Ending Cash Position declined from Sep. 2023 (€58 Mil) to Dec. 2023 (€39 Mil) but then increased from Dec. 2023 (€39 Mil) to Mar. 2024 (€122 Mil).

Sun Communities's annual Ending Cash Position increased from Dec. 2021 (€69 Mil) to Dec. 2022 (€85 Mil) but then declined from Dec. 2022 (€85 Mil) to Dec. 2023 (€39 Mil).

Sun Communities Ending Cash Position Historical Data

The historical data trend for Sun Communities'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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Sun Communities Ending Cash Position Chart

Sun Communities Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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31.35

76.15

69.21

85.34

39.16

Sun Communities Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															69.86	63.41	58.09	39.16	121.90

Sun Communities 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.

Sun Communities'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
	=	82.897	+	-43.741
	=	39

Sun Communities's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39.284	+	82.616
	=	122

Sun Communities Ending Cash Position Related Terms

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Sun Communities (FRA:SCZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Sun Communities Inc (FRA:SCZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SUI:USA S2UI34:Brazil

Address

27777 Franklin Road, Suite 200, Southfield, MI, USA, 48034

Website

https://www.suncommunities.com

Sun Communities is a residential REIT that focuses on owning manufactured housing, residential vehicle communities, and marinas. The company currently owns a portfolio of 670 properties, which includes 353 manufactured housing communities, 182 residential vehicle communities, and 135 marina properties. Sun targets owning properties that are desirable as second homes or vacation properties with nearly 50% of the portfolio located in either Florida or Michigan near major bodies of water.