Hili Properties (MAL:HLI) Ending Cash Position : €6.40 Mil (As of Dec. 2023)

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What is Hili Properties Ending Cash Position?

Hili Properties's Ending Cash Position for the quarter that ended in Dec. 2023 was €6.40 Mil.

Hili Properties's quarterly Ending Cash Position increased from Dec. 2022 (€10.98 Mil) to Jun. 2023 (€12.89 Mil) but then declined from Jun. 2023 (€12.89 Mil) to Dec. 2023 (€6.40 Mil).

Hili Properties's annual Ending Cash Position declined from Dec. 2021 (€37.19 Mil) to Dec. 2022 (€10.98 Mil) and declined from Dec. 2022 (€10.98 Mil) to Dec. 2023 (€6.40 Mil).

Hili Properties Ending Cash Position Historical Data

The historical data trend for Hili Properties'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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Hili Properties Ending Cash Position Chart

Hili Properties Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7.14

3.06

37.19

10.98

6.40

Hili Properties Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial								37.19	31.66	10.98	12.89	6.40

Hili Properties 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.

Hili Properties's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.983	+	-4.585
	=	6.40

Hili Properties'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
	=	13.02	+	-6.622
	=	6.40

Hili Properties Ending Cash Position Related Terms

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Hili Properties (MAL:HLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hili Properties PLC (MAL:HLI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Valletta Road, Nineteen Twenty Three, Marsa, MLT, 3000

Website

https://www.hiliproperties.com

Hili Properties PLC owns, leases, and manages commercial real estate for lease in several European countries, including Estonia, Latvia, Lithuania, Malta, and Romania. Its portfolio comprises business blocks and office space, grocery-anchored shopping centers, healthcare facilities, and property housing McDonald's restaurants in key commercial districts.