GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Equites Property Fund Ltd (JSE:EQU) » Definitions » Ending Cash Position

Equites Property Fund (JSE:EQU) Ending Cash Position : R493 Mil (As of Feb. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Equites Property Fund Ending Cash Position?

Equites Property Fund's Ending Cash Position for the quarter that ended in Feb. 2024 was R493 Mil.

Equites Property Fund's quarterly Ending Cash Position declined from Feb. 2023 (R258 Mil) to Aug. 2023 (R78 Mil) but then increased from Aug. 2023 (R78 Mil) to Feb. 2024 (R493 Mil).

Equites Property Fund's annual Ending Cash Position declined from Feb. 2022 (R570 Mil) to Feb. 2023 (R258 Mil) but then increased from Feb. 2023 (R258 Mil) to Feb. 2024 (R493 Mil).


Equites Property Fund Ending Cash Position Historical Data

The historical data trend for Equites Property Fund'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.

* Premium members only.

Equites Property Fund Ending Cash Position Chart

Equites Property Fund Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.72 612.32 570.14 257.69 493.25

Equites Property Fund Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 570.14 170.98 257.69 78.26 493.25

Equites Property Fund 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.

Equites Property Fund's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=257.692+235.561
=493

Equites Property Fund's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=78.261+414.992
=493


Equites Property Fund Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Equites Property Fund's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Equites Property Fund (JSE:EQU) Business Description

Traded in Other Exchanges
N/A
Address
4 Bree Street, 14th Floor, Portside Towers, Cape Town, WC, ZAF, 8001
Equites Property Fund Ltd is a real estate investment trust based in South Africa. It is engaged in the investment in and development of commercial properties in the industrial sector. The group has assessed its operations and determined its segments in line with the clear geographic distinction between South Africa and the United Kingdom. SA Industrial segment generates the revenue.

Equites Property Fund (JSE:EQU) Headlines

No Headlines