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Heriot REIT (JSE:HET) Ending Cash Position : R45.6 Mil (As of Dec. 2023)


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What is Heriot REIT Ending Cash Position?

Heriot REIT's Ending Cash Position for the quarter that ended in Dec. 2023 was R45.6 Mil.

Heriot REIT's quarterly Ending Cash Position declined from Dec. 2022 (R95.6 Mil) to Jun. 2023 (R45.7 Mil) and declined from Jun. 2023 (R45.7 Mil) to Dec. 2023 (R45.6 Mil).

Heriot REIT's annual Ending Cash Position increased from Jun. 2021 (R110.3 Mil) to Jun. 2022 (R123.0 Mil) but then declined from Jun. 2022 (R123.0 Mil) to Jun. 2023 (R45.7 Mil).

Heriot REIT Ending Cash Position Historical Data

The historical data trend for Heriot REIT'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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Heriot REIT Ending Cash Position Chart

Heriot REIT Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial 27.64 86.26 110.30 122.96 45.70

Heriot REIT Semi-Annual Data
Nov17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 160.53 122.96 95.56 45.70 45.57

Heriot REIT 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.

Heriot REIT's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=122.207+-76.512
=45.7

Heriot REIT'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
=45.695+-0.12900000000002
=45.6

Heriot REIT Ending Cash Position Related Terms

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Heriot REIT (JSE:HET) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Heriot REIT Ltd (JSE:HET) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
3 Melrose Boulevard, Suite 1, Ground Floor, Melrose Arch, Johannesburg, GT, ZAF, 2196
Website
http://www.heriotreit.com
Heriot REIT Ltd is a South African real estate investment trust. The company owns a portfolio of retail, industrial, office, specialized, residential properties, and others. While the majority of the revenue is earned from Industrial properties. The primary objective of the company is to develop or acquire yield-enhancing assets within Southern Africa to create a stable and diverse portfolio for the purposes of generating capital growth and securing escalating net rental income streams.

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