Agility Real Estate (HAM:4TR) Ending Cash Position : €0.09 Mil (As of Dec. 2023)

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What is Agility Real Estate Ending Cash Position?

Agility Real Estate's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.09 Mil.

Agility Real Estate's quarterly Ending Cash Position increased from Dec. 2022 (€1.40 Mil) to Jun. 2023 (€3.78 Mil) but then declined from Jun. 2023 (€3.78 Mil) to Dec. 2023 (€0.09 Mil).

Agility Real Estate's annual Ending Cash Position increased from Dec. 2021 (€3.18 Mil) to Dec. 2022 (€6.40 Mil) but then declined from Dec. 2022 (€6.40 Mil) to Dec. 2023 (€3.85 Mil).

Agility Real Estate Ending Cash Position Historical Data

The historical data trend for Agility Real Estate'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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Agility Real Estate Ending Cash Position Chart

Agility Real Estate Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.34

2.33

3.18

6.40

3.85

Agility Real Estate 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															-0.07	5.01	1.40	3.78	0.09

Agility Real Estate 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.

Agility Real Estate'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
	=	6.217	+	-2.371
	=	3.85

Agility Real Estate'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
	=	-9.7144514654701E-17	+	0.086
	=	0.09

Agility Real Estate Ending Cash Position Related Terms

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Agility Real Estate (HAM:4TR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Agility Real Estate Inc (HAM:4TR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

THRSF:USA TBIRD:Netherlands

Address

Apartado, Zona 7, Panama, PAN, 0823-00514

Website

https://www.thunderbirdresorts.com

Thunderbird Resorts Inc is engaged in the business of real estate, hospitality and gaming. The Group operates in Peru and Nicaragua. The majority of the company's revenue is earned in Nicaragua.

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