GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » PropertyGuru Group Ltd (NYSE:PGRU) » Definitions » Ending Cash Position

PGRU (PropertyGuru Group) Ending Cash Position : $228.9 Mil (As of Jun. 2024)


View and export this data going back to 2022. Start your Free Trial

What is PropertyGuru Group Ending Cash Position?

PropertyGuru Group's Ending Cash Position for the quarter that ended in Jun. 2024 was $228.9 Mil.

PropertyGuru Group's quarterly Ending Cash Position declined from Dec. 2023 ($230.0 Mil) to Mar. 2024 ($224.1 Mil) but then increased from Mar. 2024 ($224.1 Mil) to Jun. 2024 ($228.9 Mil).

PropertyGuru Group's annual Ending Cash Position increased from Dec. 2021 ($51.5 Mil) to Dec. 2022 ($228.8 Mil) and increased from Dec. 2022 ($228.8 Mil) to Dec. 2023 ($230.0 Mil).


PropertyGuru Group Ending Cash Position Historical Data

The historical data trend for PropertyGuru 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.

* Premium members only.

PropertyGuru Group Ending Cash Position Chart

PropertyGuru Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 18.17 70.07 51.52 228.76 230.01

PropertyGuru Group Quarterly Data
Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 224.18 232.14 230.01 224.06 228.88

PropertyGuru 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.

PropertyGuru Group'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
=232.14+-2.129
=230.0

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=222.239+6.636
=228.9


PropertyGuru Group Ending Cash Position Related Terms

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


PropertyGuru Group Business Description

Traded in Other Exchanges
N/A
Address
Paya Lebar Quarter, 1 Paya Lebar Link, No. 12-01/04, Singapore, SGP, 408533
PropertyGuru Group Ltd is a property technology company. The company provides digital property marketplaces to match buyers and tenants with sellers and landlords, digital marketing services for property agents and developers, SaaS-based sales process automation for property developers, a digital mortgage marketplace and brokerage, and property data consultancy services for banks, valuers and property developers. Their operating segments and reportable segments are each of its four marketplaces, Singapore, Vietnam, Malaysia and Other Asia, and Fintech and data services.