Sirius Real Estate (Sirius Real Estate) Ending Cash Position : $265.4 Mil (As of Mar. 2024)

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What is Sirius Real Estate Ending Cash Position?

Sirius Real Estate's Ending Cash Position for the quarter that ended in Mar. 2024 was $265.4 Mil.

Sirius Real Estate's quarterly Ending Cash Position declined from Mar. 2023 ($133.1 Mil) to Sep. 2023 ($123.5 Mil) but then increased from Sep. 2023 ($123.5 Mil) to Mar. 2024 ($265.4 Mil).

Sirius Real Estate's annual Ending Cash Position declined from Mar. 2022 ($166.3 Mil) to Mar. 2023 ($133.1 Mil) but then increased from Mar. 2023 ($133.1 Mil) to Mar. 2024 ($265.4 Mil).

Sirius Real Estate Ending Cash Position Historical Data

The historical data trend for Sirius Real Estate'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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Sirius Real Estate Ending Cash Position Chart

Sirius Real Estate Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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133.99

78.18

166.30

133.08

265.44

Sirius Real Estate 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															166.30	160.50	133.08	123.48	265.44

Sirius Real Estate 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.

Sirius Real Estate'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
	=	135.109	+	130.326
	=	265.4

Sirius Real Estate'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
	=	125.761	+	139.674
	=	265.4

Sirius Real Estate Ending Cash Position Related Terms

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Sirius Real Estate (Sirius Real Estate) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sirius Real Estate Ltd (OTCPK:SRRLF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SRE:South Africa SREl:UK SRE:UK EYI:Germany

Address

Admiral Park, Trafalgar Court, 2nd Floor, East Wing, Channel Islands, St Peter Port, GGY, GY1 3EL

Website

https://www.sirius-real-estate.com

Sirius Real Estate Ltd is in the business of investment in and acquisition of the commercial property to provide workspace in Germany. It operates in two segments that is Germany; and United Kingdom. The Company invests in large mixed-use commercial real estate assets in Germany. The firm derives revenues in the form of rental income from operations in Germany. Its portfolio includes Conventional offices, Smartspace Office, Officepods, Virtual office, Classical storage spaces, Smart space Storage, Flexi storage, Workshop spaces, and others.