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AREIT (PHS:AREIT) Ending Cash Position : ₱51 Mil (As of Mar. 2025)


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What is AREIT Ending Cash Position?

AREIT's Ending Cash Position for the quarter that ended in Mar. 2025 was ₱51 Mil.

AREIT's quarterly Ending Cash Position declined from Sep. 2024 (₱83 Mil) to Dec. 2024 (₱71 Mil) and declined from Dec. 2024 (₱71 Mil) to Mar. 2025 (₱51 Mil).

AREIT's annual Ending Cash Position declined from Dec. 2022 (₱63 Mil) to Dec. 2023 (₱42 Mil) but then increased from Dec. 2023 (₱42 Mil) to Dec. 2024 (₱71 Mil).

AREIT Ending Cash Position Historical Data

The historical data trend for AREIT'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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AREIT Ending Cash Position Chart

AREIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 58.98 92.01 62.75 41.76 71.17

AREIT Quarterly Data
Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 236.74 108.29 83.32 71.17 51.04

AREIT 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.

AREIT's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=41.757999999999+29.415000000001
=71

AREIT's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=71.173+-20.132
=51

AREIT Ending Cash Position Related Terms

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AREIT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » AREIT Inc (PHS:AREIT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Ayala Triangle, Ayala Avenue, 28th Floor Tower One and Exchange Plaza, Makati, PHL, 1226
Website
https://www.areit.com.ph
AREIT Inc is a real estate investment trust company operating in the Philippines. The company is engaged in the business, which includes the following; to own, invest in, purchase, acquire, hold, possess, lease, construct, develop, alter, improve, operate, manage, administer, sell, assign, convey, encumber, or otherwise deal in and dispose of, income-generating real estate; to invest in, purchase, acquire own, hold, sell, assign, transfer, mortgage, pledge, exchange or otherwise dispose of real estate and managed funds; to receive, collect and dispose of the rent, interest, dividends, and income rising from its property and investments.

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