GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » GRIT Real Estate Income Group Ltd (LSE:GR1T) » Definitions » Ending Cash Position

GRIT Real Estateome Group (LSE:GR1T) Ending Cash Position : £3.77 Mil (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is GRIT Real Estateome Group Ending Cash Position?

GRIT Real Estateome Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £3.77 Mil.

GRIT Real Estateome Group's quarterly Ending Cash Position declined from Dec. 2022 (£8.74 Mil) to Jun. 2023 (£5.81 Mil) and declined from Jun. 2023 (£5.81 Mil) to Dec. 2023 (£3.77 Mil).

GRIT Real Estateome Group's annual Ending Cash Position increased from Jun. 2021 (£1.65 Mil) to Jun. 2022 (£19.61 Mil) but then declined from Jun. 2022 (£19.61 Mil) to Jun. 2023 (£5.81 Mil).

GRIT Real Estateome Group Ending Cash Position Historical Data

The historical data trend for GRIT Real Estateome 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.

GRIT Real Estateome Group Ending Cash Position Chart

GRIT Real Estateome Group Annual Data
Trend Aug13 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.27 -4.50 1.65 19.61 5.81

GRIT Real Estateome Group Semi-Annual Data
Aug13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 26.28 19.61 8.74 5.81 3.77

GRIT Real Estateome 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.

GRIT Real Estateome Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19.124+-13.317
=5.81

GRIT Real Estateome Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.793+-2.023
=3.77

GRIT Real Estateome Group Ending Cash Position Related Terms

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

GRIT Real Estateome Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » GRIT Real Estate Income Group Ltd (LSE:GR1T) » Definitions » Ending Cash Position
Comparable Companies
LSE:PSDL LSE:FOXT LSE:LOK LSE:TPFG LSE:HLCL LSE:BLV LSE:LSL LSE:PNS LSE:DCI LSE:MPO CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW
Traded in Other Exchanges
DEL.N0000:Mauritius
Address
The Precinct,, M2 Junction, B11 Fond du Sac Road, Grand Baie, MUS, 31301
Website
https://www.grit.group
GRIT Real Estate Income Group Ltd is a real estate income group operating in selected African countries that invest in real estate assets. Its geographical segments include Botswana, Senegal, Morocco, Mozambique, Zambia, Kenya, Ghana, and Mauritius.

GRIT Real Estateome Group Headlines

No Headlines