Kerry Properties (STU:KR3) Ending Cash Position : €1,347 Mil (As of Dec. 2024)

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What is Kerry Properties Ending Cash Position?

Kerry Properties's Ending Cash Position for the quarter that ended in Dec. 2024 was €1,347 Mil.

Kerry Properties's quarterly Ending Cash Position declined from Dec. 2023 (€1,587 Mil) to Jun. 2024 (€1,424 Mil) and declined from Jun. 2024 (€1,424 Mil) to Dec. 2024 (€1,347 Mil).

Kerry Properties's annual Ending Cash Position increased from Dec. 2022 (€1,373 Mil) to Dec. 2023 (€1,587 Mil) but then declined from Dec. 2023 (€1,587 Mil) to Dec. 2024 (€1,347 Mil).

Kerry Properties Ending Cash Position Historical Data

The historical data trend for Kerry Properties'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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Kerry Properties Ending Cash Position Chart

Kerry Properties Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,683.36

1,869.71

1,373.24

1,587.36

1,346.61

Kerry Properties Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,373.24	1,886.76	1,587.36	1,423.99	1,346.61

Kerry Properties 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.

Kerry Properties'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
	=	1660.875	+	-314.263
	=	1,347

Kerry Properties'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
	=	1470.682	+	-124.07
	=	1,347

Kerry Properties Ending Cash Position Related Terms

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Kerry Properties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kerry Properties Ltd (STU:KR3) » Definitions » Ending Cash Position

Traded in Other Exchanges

KRYPY:USA KRYPF:USA 00683:Hong Kong

Address

683 King’s Road, 25th Floor, Kerry Centre, Quarry Bay, Hong Kong, HKG

Website

https://www.kerryprops.com

Kerry Properties Ltd is Hong Kong-based property developer. The company is engaged in investment holding activity. Through its subsidiaries it engages in property development, investment, and management in Hong Kong, the Mainland, and the Asia Pacific region; hotel ownership in Hong Kong, and hotel ownership and operations in the Mainland; and integrated logistics and international freight forwarding. Its segments are Property and Others. It generates revenue from the sale of properties, Hotel revenue, and Rental and others, Its geographic areas are the Mainland, Hong Kong, and others.

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