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Orion Office REIT (MEX:ONL) Ending Cash Position : MXN973 Mil (As of Mar. 2024)


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What is Orion Office REIT Ending Cash Position?

Orion Office REIT's Ending Cash Position for the quarter that ended in Mar. 2024 was MXN973 Mil.

Orion Office REIT's quarterly Ending Cash Position declined from Sep. 2023 (MXN1,745 Mil) to Dec. 2023 (MXN971 Mil) but then increased from Dec. 2023 (MXN971 Mil) to Mar. 2024 (MXN973 Mil).

Orion Office REIT's annual Ending Cash Position increased from Dec. 2021 (MXN601 Mil) to Dec. 2022 (MXN1,078 Mil) but then declined from Dec. 2022 (MXN1,078 Mil) to Dec. 2023 (MXN971 Mil).

Orion Office REIT Ending Cash Position Historical Data

The historical data trend for Orion Office REIT'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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Orion Office REIT Ending Cash Position Chart

Orion Office REIT Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 70.14 77.88 601.43 1,078.34 970.89

Orion Office REIT Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1,053.40 1,318.50 1,745.30 970.89 973.25

Orion Office REIT 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.

Orion Office REIT'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
=938.862+32.031
=971

Orion Office REIT's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=949.273+23.981
=973

Orion Office REIT Ending Cash Position Related Terms

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Orion Office REIT (MEX:ONL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Orion Office REIT Inc (MEX:ONL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ONL:USA OY9:Germany
Address
2398 East Camelback Road, Suite 1060, Phoenix, AZ, USA, 85016
Website
https://www.onlreit.com
Orion Office REIT Inc is a internally-managed REIT engaged in the ownership, acquisition, and management of a diversified portfolio of mission-critical and headquarters office buildings located in high quality suburban markets across the U.S. and leased on a single-tenant net lease basis to creditworthy clients. The Company operates in one business segment: direct ownership and operation of commercial real estate.