Ventas (STU:VEN) Ending Cash Position : €228 Mil (As of Mar. 2025)

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What is Ventas Ending Cash Position?

Ventas's Ending Cash Position for the quarter that ended in Mar. 2025 was €228 Mil.

Ventas's quarterly Ending Cash Position declined from Sep. 2024 (€1,050 Mil) to Dec. 2024 (€914 Mil) and declined from Dec. 2024 (€914 Mil) to Mar. 2025 (€228 Mil).

Ventas's annual Ending Cash Position increased from Dec. 2022 (€161 Mil) to Dec. 2023 (€517 Mil) and increased from Dec. 2023 (€517 Mil) to Dec. 2024 (€914 Mil).

Ventas Ending Cash Position Historical Data

The historical data trend for Ventas'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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Ventas Ending Cash Position Chart

Ventas Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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371.25

173.99

161.18

516.70

914.16

Ventas Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															633.34	571.60	1,050.29	914.16	227.52

Ventas 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.

Ventas'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
	=	538.107	+	376.051
	=	914

Ventas's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	885.441	+	-657.925
	=	228

Ventas Ending Cash Position Related Terms

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Ventas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ventas Inc (STU:VEN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VTR:USA VTR:Mexico 0LO4:UK VEN:Germany V1TA34:Brazil

Address

300 North LaSalle Street, Suite 1600, Chicago, IL, USA, 60654

Website

https://www.ventasreit.com

Ventas owns a diversified healthcare portfolio of almost 1,400 in-place properties spread across the senior housing, medical office, hospital, life science, and skilled nursing/post-acute care. The portfolio includes almost 100 properties in Canada and the United Kingdom as the company looks for additional investment opportunities in countries with mature healthcare systems that operate similarly to the United States. The firm also owns mortgages and other loans, contributing about 1% of net operating income.

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