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Spear REIT (JSE:SEA) Ending Cash Position : R25.0 Mil (As of Feb. 2024)


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What is Spear REIT Ending Cash Position?

Spear REIT's Ending Cash Position for the quarter that ended in Feb. 2024 was R25.0 Mil.

Spear REIT's quarterly Ending Cash Position increased from Feb. 2023 (R19.5 Mil) to Aug. 2023 (R25.0 Mil) and increased from Aug. 2023 (R25.0 Mil) to Feb. 2024 (R25.0 Mil).

Spear REIT's annual Ending Cash Position declined from Feb. 2022 (R29.2 Mil) to Feb. 2023 (R19.5 Mil) but then increased from Feb. 2023 (R19.5 Mil) to Feb. 2024 (R25.0 Mil).

Spear REIT Ending Cash Position Historical Data

The historical data trend for Spear 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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Spear REIT Ending Cash Position Chart

Spear REIT Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial 24.18 32.06 29.21 19.52 25.05

Spear REIT Semi-Annual Data
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 29.21 29.78 19.52 25.04 25.05

Spear 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.

Spear REIT'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
=19.523+5.526
=25.0

Spear REIT'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
=25.043+0.0060000000000002
=25.0

Spear REIT Ending Cash Position Related Terms

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Spear REIT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Spear REIT Ltd (JSE:SEA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
2 Long Street, PO Box 50, 16th Floor, Cape Town, ZAF, 8001
Website
https://www.spearprop.co.za
Spear REIT Ltd is a real estate investment trust. The company is a diversified property investment company investing in real estate sectors including office, retail, industrial, residential, and hospitality. Its operating business segments are Industrial, Commercial, Retail, Hospitality, Residential, Development, and Non-property. The segments derive their revenue mainly from rental income from leases. The company derives maximum revenue from the Industrial segment.

Spear REIT Headlines

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