Five Point Holdings LLC (STU:FP9) Ending Cash Position : €215.0 Mil (As of Mar. 2024)

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What is Five Point Holdings LLC Ending Cash Position?

Five Point Holdings LLC's Ending Cash Position for the quarter that ended in Mar. 2024 was €215.0 Mil.

Five Point Holdings LLC's quarterly Ending Cash Position increased from Sep. 2023 (€205.4 Mil) to Dec. 2023 (€325.3 Mil) but then declined from Dec. 2023 (€325.3 Mil) to Mar. 2024 (€215.0 Mil).

Five Point Holdings LLC's annual Ending Cash Position declined from Dec. 2021 (€236.1 Mil) to Dec. 2022 (€125.3 Mil) but then increased from Dec. 2022 (€125.3 Mil) to Dec. 2023 (€325.3 Mil).

Five Point Holdings LLC Ending Cash Position Historical Data

The historical data trend for Five Point Holdings LLC'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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Five Point Holdings LLC Ending Cash Position Chart

Five Point Holdings LLC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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313.72

246.17

236.11

125.33

325.35

Five Point Holdings LLC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															100.47	179.24	205.44	325.35	214.98

Five Point Holdings LLC 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.

Five Point Holdings LLC'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
	=	121.743	+	203.602
	=	325.3

Five Point Holdings LLC'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
	=	326.41	+	-111.428
	=	215.0

Five Point Holdings LLC Ending Cash Position Related Terms

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Five Point Holdings LLC (STU:FP9) Business Description

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FPH:USA

Address

2000 FivePoint, 4th Floor, Irvine, CA, USA, 92618

Website

https://www.fivepoint.com

Five Point Holdings LLC is an owner and developer of mixed-use, master-planned communities in California. It is engaged in developing new communities that, in addition to homesites, include commercial, retail, educational and recreational elements, as well as civic areas, parks, and open spaces. Its four reportable segments are Valencia, San Francisco, Great Park, and Commercial. It derives most of the revenue from the Great Park segment which includes Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California.

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