GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Kiwi Property Group Ltd (OTCPK:KWIPF) » Definitions » Ending Cash Position

KWIPF (Kiwi Property Group) Ending Cash Position : $8.6 Mil (As of Sep. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Kiwi Property Group Ending Cash Position?

Kiwi Property Group's Ending Cash Position for the quarter that ended in Sep. 2024 was $8.6 Mil.

Kiwi Property Group's quarterly Ending Cash Position increased from Sep. 2023 ($9.4 Mil) to Mar. 2024 ($11.1 Mil) but then declined from Mar. 2024 ($11.1 Mil) to Sep. 2024 ($8.6 Mil).

Kiwi Property Group's annual Ending Cash Position increased from Mar. 2022 ($8.0 Mil) to Mar. 2023 ($11.1 Mil) but then declined from Mar. 2023 ($11.1 Mil) to Mar. 2024 ($11.1 Mil).

Kiwi Property Group Ending Cash Position Historical Data

The historical data trend for Kiwi Property Group'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.

Kiwi Property Group Ending Cash Position Chart

Kiwi Property Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.87 11.45 7.97 11.10 11.07

Kiwi Property Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 9.23 11.10 9.43 11.07 8.56

Kiwi Property Group 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.

Kiwi Property Group's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.874+0.198
=11.1

Kiwi Property Group's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.327+-2.764
=8.6

Kiwi Property Group Ending Cash Position Related Terms

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

Kiwi Property Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Kiwi Property Group Ltd (OTCPK:KWIPF) » Definitions » Ending Cash Position
Comparable Companies
NZSE:PCT NZSE:ARG NZSE:APL VICI BSP:HSRE11 WPC ASX:SGP XPAR:COV ASX:GPT LSE:LAND ASX:MGR LSE:UTG LSE:BLND MEX:FUNO11 TSE:8972 TSE:8984 XKLS:5235SS BNL TSE:8960 SGX:T82U
Traded in Other Exchanges
KPG:New Zealand
Address
48 Shortland Street, P.O. Box 2071, Level 7, Vero Centre, Auckland, NTL, NZL, 1140
Website
https://www.kiwiproperty.com
Kiwi Property Group Ltd is a New Zealand based company involved in the real estate business. The company operating segments includes Mixed-use, Retail, Office, and Other. It generates maximum revenue from the Mixed-use segment.