CapitaLand Investment (STU:5NU) Ending Cash Position : €192 Mil (As of Dec. 2024)

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What is CapitaLand Investment Ending Cash Position?

CapitaLand Investment's Ending Cash Position for the quarter that ended in Dec. 2024 was €192 Mil.

CapitaLand Investment's quarterly Ending Cash Position increased from Dec. 2023 (€-126 Mil) to Jun. 2024 (€1,390 Mil) but then declined from Jun. 2024 (€1,390 Mil) to Dec. 2024 (€192 Mil).

CapitaLand Investment's annual Ending Cash Position declined from Dec. 2022 (€1,832 Mil) to Dec. 2023 (€1,679 Mil) and declined from Dec. 2023 (€1,679 Mil) to Dec. 2024 (€1,622 Mil).

CapitaLand Investment Ending Cash Position Historical Data

The historical data trend for CapitaLand Investment'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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CapitaLand Investment Ending Cash Position Chart

CapitaLand Investment Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,035.21

2,476.36

1,832.41

1,678.98

1,622.31

CapitaLand Investment Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial					1,832.41	1,797.73	-125.98	1,389.69	192.36

CapitaLand Investment 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.

CapitaLand Investment'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
	=	1724.856	+	-102.544
	=	1,622

CapitaLand Investment's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.4149999999999	+	190.943
	=	192

CapitaLand Investment Ending Cash Position Related Terms

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CapitaLand Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CapitaLand Investment Ltd (STU:5NU) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CLILF:USA 9CI:Singapore

Address

168 Robinson Road, No.30-01 Capital Tower, Singapore, SGP, 068912

Website

https://www.capitalandinvest.com

CapitaLand Investment, or CLI, is a Singapore-headquartered real estate investment management company with SGD 136 billion in total asset under management. The company has two core business segments: real estate investment and fee-income-related business. The majority of its earnings are derived from its real estate investment business where it invests in a portfolio of office, retail, lodging, logistics, business parks, and data center assets for rental income. The firm also derives fee income from lodging management and management of underlying assets in investment vehicles such as an unlisted fund or REIT on behalf of its capital partners.

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