IREIT Global (SGX:UD1U) Ending Cash Position : S$67.00 Mil (As of Dec. 2023)

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What is IREIT Global Ending Cash Position?

IREIT Global's Ending Cash Position for the quarter that ended in Dec. 2023 was S$67.00 Mil.

IREIT Global's quarterly Ending Cash Position declined from Dec. 2022 (S$70.41 Mil) to Jun. 2023 (S$68.79 Mil) and declined from Jun. 2023 (S$68.79 Mil) to Dec. 2023 (S$67.00 Mil).

IREIT Global's annual Ending Cash Position declined from Dec. 2021 (S$79.60 Mil) to Dec. 2022 (S$70.41 Mil) and declined from Dec. 2022 (S$70.41 Mil) to Dec. 2023 (S$67.00 Mil).

IREIT Global Ending Cash Position Historical Data

The historical data trend for IREIT Global'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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IREIT Global Ending Cash Position Chart

IREIT Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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38.20

69.88

79.60

70.41

67.00

IREIT Global Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial														79.60	75.98	70.41	68.79	67.00

IREIT Global 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.

IREIT Global'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
	=	71.43	+	-4.433
	=	67.00

IREIT Global's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	68.515	+	-1.518
	=	67.00

IREIT Global Ending Cash Position Related Terms

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IREIT Global (SGX:UD1U) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » IREIT Global (SGX:UD1U) » Definitions » Ending Cash Position

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8U7U:Singapore

Address

1 Wallich Street, No. 15-03 Guoco Tower, Singapore, SGP, 078881

Website

https://www.ireitglobal.com

IREIT Global is a real estate investment trust. It invests directly or indirectly, in a portfolio of income-producing real estate in Europe, which is used for office purposes, as well as real estate-related assets. The company's properties portfolio comprises 37 properties & German portfolio includes Berlin Campus, Bonn Campus, Darmstadt Campus, Munster Campus, and Concor Park.

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