Capstead Mortgage (FRA:WXA) Ending Cash Position : €172.14 Mil (As of Jun. 2021)

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What is Capstead Mortgage Ending Cash Position?

Capstead Mortgage's Ending Cash Position for the quarter that ended in Jun. 2021 was €172.14 Mil.

Capstead Mortgage's quarterly Ending Cash Position increased from Dec. 2020 (€211.40 Mil) to Mar. 2021 (€217.76 Mil) but then declined from Mar. 2021 (€217.76 Mil) to Jun. 2021 (€172.14 Mil).

Capstead Mortgage's annual Ending Cash Position increased from Dec. 2018 (€52.99 Mil) to Dec. 2019 (€94.86 Mil) and increased from Dec. 2019 (€94.86 Mil) to Dec. 2020 (€211.40 Mil).

Capstead Mortgage Ending Cash Position Historical Data

The historical data trend for Capstead Mortgage'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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Capstead Mortgage Ending Cash Position Chart

Capstead Mortgage Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

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53.78

87.80

52.99

94.86

211.40

Capstead Mortgage Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Ending Cash Position	Get a 7-Day Free Trial															108.33	195.09	211.40	217.76	172.14

Capstead Mortgage 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.

Capstead Mortgage's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	86.636	+	124.766
	=	211.40

Capstead Mortgage's Ending Cash Position for the quarter that ended in Jun. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	215.162	+	-43.027
	=	172.14

Capstead Mortgage Ending Cash Position Related Terms

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Capstead Mortgage (FRA:WXA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Capstead Mortgage Corp (FRA:WXA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

8401 North Central Expressway, Suite 800, Dallas, TX, USA, 75225-4404

Website

http://www.capstead.com

Capstead Mortgage Corp is a self-managed real estate investment trust for federal income tax purposes. The company earns income from investing in a leveraged portfolio of residential adjustable-rate mortgage pass-through securities, issued and guaranteed by government-sponsored enterprises, or by an agency of the federal government.

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