GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Argosy Property Ltd (NZSE:ARG) » Definitions » Ending Cash Position

Argosy Property (NZSE:ARG) Ending Cash Position : NZ$1.8 Mil (As of Mar. 2024)


View and export this data going back to 2002. Start your Free Trial

What is Argosy Property Ending Cash Position?

Argosy Property's Ending Cash Position for the quarter that ended in Mar. 2024 was NZ$1.8 Mil.

Argosy Property's quarterly Ending Cash Position declined from Mar. 2023 (NZ$2.1 Mil) to Sep. 2023 (NZ$2.0 Mil) and declined from Sep. 2023 (NZ$2.0 Mil) to Mar. 2024 (NZ$1.8 Mil).

Argosy Property's annual Ending Cash Position increased from Mar. 2022 (NZ$1.7 Mil) to Mar. 2023 (NZ$2.1 Mil) but then declined from Mar. 2023 (NZ$2.1 Mil) to Mar. 2024 (NZ$1.8 Mil).


Argosy Property Ending Cash Position Historical Data

The historical data trend for Argosy Property'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.

Argosy Property Ending Cash Position Chart

Argosy Property Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.86 1.76 1.66 2.06 1.83

Argosy Property Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 Premium Member Only Premium Member Only 1.66 1.56 2.06 2.02 1.83

Argosy Property 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.

Argosy Property's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.057+-0.22799999999999
=1.8

Argosy Property'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
=2.015+-0.18599999999999
=1.8


Argosy Property Ending Cash Position Related Terms

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


Argosy Property (NZSE:ARG) Business Description

Traded in Other Exchanges
Address
Victoria Street West, P.O. Box 90214, 39 Market Place, Auckland, NTL, NZL, 1142
Argosy Property Ltd's business activity is to invest in and actively manage properties throughout New Zealand. The company's portfolio is centred on the Auckland and Wellington markets and is diversified by industrial, office and Large format retail property segments. The company's industrial portfolio includes logistics warehouses, distribution centers, and other corporate or owner-operated businesses. Its office portfolio consists of house government departments and both local and international businesses. Its retail portfolio contains retail stores in large format, convenience centres, and entertainment venues.

Argosy Property (NZSE:ARG) Headlines

No Headlines