Mapletree Industrial Trust (Mapletree Industrial Trust) Ending Cash Position : $167.9 Mil (As of Dec. 2023)

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What is Mapletree Industrial Trust Ending Cash Position?

Mapletree Industrial Trust's Ending Cash Position for the quarter that ended in Dec. 2023 was $167.9 Mil.

Mapletree Industrial Trust's quarterly Ending Cash Position declined from Jun. 2023 ($386.2 Mil) to Sep. 2023 ($97.1 Mil) but then increased from Sep. 2023 ($97.1 Mil) to Dec. 2023 ($167.9 Mil).

Mapletree Industrial Trust's annual Ending Cash Position increased from Mar. 2021 ($45.0 Mil) to Mar. 2022 ($110.1 Mil) but then declined from Mar. 2022 ($110.1 Mil) to Mar. 2023 ($109.4 Mil).

Mapletree Industrial Trust Ending Cash Position Historical Data

The historical data trend for Mapletree Industrial Trust'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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Mapletree Industrial Trust Ending Cash Position Chart

Mapletree Industrial Trust Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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29.54

37.71

45.05

110.15

109.37

Mapletree Industrial Trust Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															113.94	109.37	386.18	97.14	167.91

Mapletree Industrial Trust 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.

Mapletree Industrial Trust's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	111.628	+	-2.258
	=	109.4

Mapletree Industrial Trust'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
	=	99.445	+	68.465
	=	167.9

Mapletree Industrial Trust Ending Cash Position Related Terms

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Mapletree Industrial Trust (Mapletree Industrial Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Mapletree Industrial Trust (OTCPK:MAPIF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ME8U:Singapore M2L:Germany

Address

10 Pasir Panjang Road, No. 13-01, Mapletree Business City, Singapore, SGP, 117438

Website

https://www.mapletreeindustrialtrust.com

Mapletree Industrial Trust is a real estate investment trust focusing on industrial properties and data centers. Its property portfolio consists of 85 properties in Singapore and 56 properties in North America (including 13 data centers held through a joint venture with its sponsor, Mapletree Investments Private Limited). Types of property owned includes data centers, high-tech buildings, business parks and general industrial. The trust is externally managed by Mapletree Industrial Trust Management Limited, a subsidiary of its sponsor, which owns around 31% stake in the trust.

Mapletree Industrial Trust (Mapletree Industrial Trust) Headlines

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By GuruFocus Research • 11-01-2023