Swire Properties (FRA:SW9) Ending Cash Position : €598 Mil (As of Dec. 2023)

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What is Swire Properties Ending Cash Position?

Swire Properties's Ending Cash Position for the quarter that ended in Dec. 2023 was €598 Mil.

Swire Properties's quarterly Ending Cash Position declined from Dec. 2022 (€546 Mil) to Jun. 2023 (€500 Mil) but then increased from Jun. 2023 (€500 Mil) to Dec. 2023 (€598 Mil).

Swire Properties's annual Ending Cash Position declined from Dec. 2021 (€1,683 Mil) to Dec. 2022 (€546 Mil) but then increased from Dec. 2022 (€546 Mil) to Dec. 2023 (€598 Mil).

Swire Properties Ending Cash Position Historical Data

The historical data trend for Swire Properties'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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Swire Properties Ending Cash Position Chart

Swire Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,725.51

2,248.23

1,683.19

545.88

598.47

Swire Properties Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,683.19	712.75	545.88	500.44	598.47

Swire Properties 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.

Swire Properties'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
	=	528.609	+	69.863
	=	598

Swire Properties'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
	=	498.668	+	99.804
	=	598

Swire Properties Ending Cash Position Related Terms

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Swire Properties (FRA:SW9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Swire Properties Ltd (FRA:SW9) » Definitions » Ending Cash Position

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SWPFF:USA 01972:Hong Kong SW9:Germany

Address

88 Queensway, 33rd Floor, One Pacific Place, Hong Kong, HKG

Website

https://www.swireproperties.com

Swire Properties is a Hong Kong-based property investor, and Hong Kong's largest office landlord. Its Hong Kong portfolio provides more than 13 million square feet of gross floor area, with its portfolio of Grade A office contributing more than 9 million square feet. The firm also holds investment properties and development projects in China, the United States and Southeast Asia. Rental income accounts for over 60% of its total revenue, with property development and hotel operations contributing the balance. The company was listed in 2012. Parent company Swire Pacific holds an 82% stake.

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