MRVGF (Mirvac Group) Ending Cash Position : $48 Mil (As of Dec. 2024)

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What is Mirvac Group Ending Cash Position?

Mirvac Group's Ending Cash Position for the quarter that ended in Dec. 2024 was $48 Mil.

Mirvac Group's quarterly Ending Cash Position increased from Dec. 2023 ($152 Mil) to Jun. 2024 ($222 Mil) but then declined from Jun. 2024 ($222 Mil) to Dec. 2024 ($48 Mil).

Mirvac Group's annual Ending Cash Position declined from Jun. 2022 ($392 Mil) to Jun. 2023 ($82 Mil) but then increased from Jun. 2023 ($82 Mil) to Jun. 2024 ($222 Mil).

Mirvac Group Ending Cash Position Historical Data

The historical data trend for Mirvac 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.

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Mirvac Group Ending Cash Position Chart

Mirvac Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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223.60

89.45

392.13

81.88

222.44

Mirvac Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															45.21	81.88	151.94	222.44	48.13

Mirvac 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.

Mirvac Group's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	81.01	+	141.434
	=	222

Mirvac Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	212.159	+	-164.027
	=	48

Mirvac Group Ending Cash Position Related Terms

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Mirvac Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Mirvac Group (OTCPK:MRVGF) » Definitions » Ending Cash Position

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MGR:Australia

Address

200 George Street, Level 28, Sydney, NSW, AUS, 2000

Website

https://www.mirvac.com

Mirvac started off as a residential property developer and over time expanded into property investment, funds management, and commercial property development. Investment is the major earnings driver, generating about two thirds of group earnings. The investment portfolio, by book value, is made up of 60% office, 20% retail, 15% industrial and the rest is build-to-rent and land lease assets. Longer-term, Mirvac aims to increase exposure to the industrial and living sectors and own fewer offices and retail centers. Development income is volatile and was around a third of fiscal 2024 group earnings. Besides developing apartments and houses, which Mirvac is best known for, it is also involved in commercial and mixed-use precinct developments.