LINE (Lineage) Ending Cash Position : $175 Mil (As of Dec. 2024)

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What is Lineage Ending Cash Position?

Lineage's Ending Cash Position for the quarter that ended in Dec. 2024 was $175 Mil.

Lineage's quarterly Ending Cash Position increased from Jun. 2024 ($76 Mil) to Sep. 2024 ($412 Mil) but then declined from Sep. 2024 ($412 Mil) to Dec. 2024 ($175 Mil).

Lineage's annual Ending Cash Position declined from Dec. 2022 ($202 Mil) to Dec. 2023 ($71 Mil) but then increased from Dec. 2023 ($71 Mil) to Dec. 2024 ($175 Mil).

Lineage Ending Cash Position Historical Data

The historical data trend for Lineage'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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Lineage Ending Cash Position Chart

Lineage Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

240.10

202.00

71.00

175.00

Lineage Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial					71.00	93.60	76.00	412.00	175.00

Lineage 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.

Lineage'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
	=	71	+	104
	=	175

Lineage'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
	=	412	+	-237
	=	175

Lineage Ending Cash Position Related Terms

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Lineage Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Lineage Inc (NAS:LINE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

46500 Humboldt Drive, Novi, MI, USA, 48377

Website

https://www.onelineage.com

Lineage Inc is a temperature-controlled warehouse real estate investment trust. It operates an interconnected global temperature-controlled warehouse network, comprising approximately millions of square feet across several warehouses predominantly located in densely populated critical-distribution markets across North America, Asia-Pacific, and Europe. The company's reportable segments are Global Warehousing, which utilizes the company's industrial real estate properties to provide temperature-controlled warehousing services to its customers, and Global Integrated Solutions, which complements Global Warehousing with specialized cold-chain services. Maximum revenue is generated from the Global Warehousing segment. Geographically, the company derives its key revenue from the United States.