CapitaLand (LSE:C31) Ending Cash Position : S$7,768 Mil (As of Jun. 2021)

View and export this data going back to 2012. Start your Free Trial

What is CapitaLand Ending Cash Position?

CapitaLand's Ending Cash Position for the quarter that ended in Jun. 2021 was S$7,768 Mil.

CapitaLand's quarterly Ending Cash Position increased from Jun. 2020 (S$6,974 Mil) to Dec. 2020 (S$9,089 Mil) but then declined from Dec. 2020 (S$9,089 Mil) to Jun. 2021 (S$7,768 Mil).

CapitaLand's annual Ending Cash Position increased from Dec. 2018 (S$5,005 Mil) to Dec. 2019 (S$6,061 Mil) and increased from Dec. 2019 (S$6,061 Mil) to Dec. 2020 (S$9,089 Mil).

CapitaLand Ending Cash Position Historical Data

The historical data trend for CapitaLand'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.

CapitaLand Ending Cash Position Chart

CapitaLand Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

Get a 7-Day Free Trial

4,777.75

6,079.51

5,004.76

6,061.40

9,088.84

CapitaLand Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
Ending Cash Position	Get a 7-Day Free Trial															4,844.92	1,216.48	6,973.76	9,088.84	7,768.05

CapitaLand 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.

CapitaLand's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6058.53	+	3030.306
	=	9,089

CapitaLand's Ending Cash Position for the quarter that ended in Jun. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9113.033	+	-1344.985
	=	7,768

CapitaLand Ending Cash Position Related Terms

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

CapitaLand (LSE:C31) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CapitaLand Ltd (LSE:C31) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

168 Robinson Road, No. 30-01 Capital Tower, Singapore, SGP, 068912

Website

http://www.capitaland.com

CapitaLand is a Singapore-headquartered real estate conglomerate, with operations in 30 countries. Its operation covers all phases of the real estate value chain, including design, development, and active asset management. Its property portfolio consists of retail, office, and business parks, and logistics. The lodging business include service residence and multifamily homes. The properties are held either at the CapitaLand level, or in listed REITs. The company holds large minority stakes in its listed entities and retains management rights over the trusts. The company's fund management business also include private funds. The listed REITs provide steady, recurring income in dividends and fee income.

CapitaLand (LSE:C31) Headlines

No Headlines