GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Hammerson PLC (JSE:HMN) » Definitions » Ending Cash Position

Hammerson (JSE:HMN) Ending Cash Position : R16,995 Mil (As of Dec. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Hammerson Ending Cash Position?

Hammerson's Ending Cash Position for the quarter that ended in Dec. 2024 was R16,995 Mil.

Hammerson's quarterly Ending Cash Position declined from Dec. 2023 (R11,140 Mil) to Jun. 2024 (R10,174 Mil) but then increased from Jun. 2024 (R10,174 Mil) to Dec. 2024 (R16,995 Mil).

Hammerson's annual Ending Cash Position increased from Dec. 2022 (R4,605 Mil) to Dec. 2023 (R11,140 Mil) and increased from Dec. 2023 (R11,140 Mil) to Dec. 2024 (R16,995 Mil).


Hammerson Ending Cash Position Historical Data

The historical data trend for Hammerson'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.

Hammerson Ending Cash Position Chart

Hammerson Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,190.99 6,658.83 4,605.19 11,139.58 16,995.21

Hammerson Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 4,605.19 11,351.02 11,139.58 10,173.52 16,995.21

Hammerson 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.

Hammerson's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10877.947+6117.261
=16,995

Hammerson's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9993.523+7001.685
=16,995


Hammerson Ending Cash Position Related Terms

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


Hammerson Business Description

Traded in Other Exchanges
Address
66 Seymour Street, Marble Arch House, London, GBR, W1H 5BX
Hammerson PLC is a real estate investment trust based in the United Kingdom. The company invests in, manages, and develops retail properties in Europe. The REIT's portfolio includes shopping centers, retail parks, outlets, and development projects. The company categorizes its operations into three segments based on geography: the United Kingdom segment, which delivers the majority of total revenue, the France segment, and the Ireland segment. The company generates revenue mainly from leasing its properties to retail tenants.