KMC Properties ASA (OSL:KMCP) Ending Cash Position : kr524.8 Mil (As of Mar. 2024)

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What is KMC Properties ASA Ending Cash Position?

KMC Properties ASA's Ending Cash Position for the quarter that ended in Mar. 2024 was kr524.8 Mil.

KMC Properties ASA's quarterly Ending Cash Position increased from Sep. 2023 (kr110.3 Mil) to Dec. 2023 (kr275.0 Mil) and increased from Dec. 2023 (kr275.0 Mil) to Mar. 2024 (kr524.8 Mil).

KMC Properties ASA's annual Ending Cash Position declined from Dec. 2021 (kr208.0 Mil) to Dec. 2022 (kr186.5 Mil) but then increased from Dec. 2022 (kr186.5 Mil) to Dec. 2023 (kr275.0 Mil).

KMC Properties ASA Ending Cash Position Historical Data

The historical data trend for KMC Properties ASA'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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KMC Properties ASA Ending Cash Position Chart

KMC Properties ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7.59

125.12

208.00

186.50

275.00

KMC Properties ASA Quarterly Data
	Jun18	Dec18	Jun19	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															165.80	126.00	110.30	275.00	524.80

KMC Properties ASA 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.

KMC Properties ASA'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
	=	186.5	+	88.5
	=	275.0

KMC Properties ASA'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
	=	275.1	+	249.7
	=	524.8

KMC Properties ASA Ending Cash Position Related Terms

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KMC Properties ASA (OSL:KMCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » KMC Properties ASA (OSL:KMCP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Dyre Halses gate 1a, Trondheim, NOR, 7042

Website

https://www.kmcp.no

KMC Properties ASA is a real estate company whose business strategy is to invest in high-yield industrial and logistical properties, primarily in the light industry and warehouse segment. The company has a diversified portfolio of properties in the Nordics and the Netherlands. The company's portfolio consisted of 61 industrial and logistics properties in the Nordics and the Netherlands. The company's four largest tenants are BEWI ASA, Insula AS, Grontvedt Group, and Scana ASA.

KMC Properties ASA (OSL:KMCP) Headlines

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