Cardiff Property (The) (LSE:CDFF) Ending Cash Position : £2.01 Mil (As of Sep. 2024)

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What is Cardiff Property (The) Ending Cash Position?

Cardiff Property (The)'s Ending Cash Position for the quarter that ended in Sep. 2024 was £2.01 Mil.

Cardiff Property (The)'s quarterly Ending Cash Position increased from Sep. 2023 (£0.41 Mil) to Mar. 2024 (£2.06 Mil) but then declined from Mar. 2024 (£2.06 Mil) to Sep. 2024 (£2.01 Mil).

Cardiff Property (The)'s annual Ending Cash Position declined from Sep. 2022 (£4.91 Mil) to Sep. 2023 (£0.41 Mil) but then increased from Sep. 2023 (£0.41 Mil) to Sep. 2024 (£2.01 Mil).

Cardiff Property (The) Ending Cash Position Historical Data

The historical data trend for Cardiff Property (The)'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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Cardiff Property (The) Ending Cash Position Chart

Cardiff Property (The) Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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3.77

3.59

4.91

0.41

2.01

Cardiff Property (The) 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															4.91	0.44	0.41	2.06	2.01

Cardiff Property (The) 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.

Cardiff Property (The)'s Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.405	+	1.609
	=	2.01

Cardiff Property (The)'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
	=	2.063	+	-0.049
	=	2.01

Cardiff Property (The) Ending Cash Position Related Terms

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Cardiff Property (The) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cardiff Property (The) PLC (LSE:CDFF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

56 Station Road, Egham, Surrey, GBR, TW20 9LF

Website

https://www.cardiff-property.com

Cardiff Property (The) PLC with its subsidiary specializes in property investment and development in the Thames Valley. Its properties include the Windsor business center, Maidenhead enterprise center, Heritage court, and others. The company has Property and Other investment and Property development segments. It derives its revenues from the Property and Other investment segments. Geographically, operating only in United Kingdom.

Cardiff Property (The) Headlines

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