Mori Trust Reit (TSE:8961) Ending Cash Position: 円25,730 Mil (As of Feb. 2024)

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TSE:8961 Mori Trust Reit Inc TSE:8961
12 GF Score
Price 円70,700.00
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What is Mori Trust Reit Ending Cash Position?

Mori Trust Reit TSE:8961 -0.84% 12 Ending Cash Position is 円25,730 Mil as of Feb. 2024. GuruFocus rates TSE:8961 with a GF Score™ of 12/100.

Mori Trust Reit's Ending Cash Position for the quarter that ended in Feb. 2024 was 円25,730 Mil.

Mori Trust Reit's quarterly Ending Cash Position increased from Sep. 2022 (円19,624 Mil) to Aug. 2023 (円21,271 Mil) and increased from Aug. 2023 (円21,271 Mil) to Feb. 2024 (円25,730 Mil).

Mori Trust Reit's annual Ending Cash Position increased from Sep. 2020 (円44,062 Mil) to Sep. 2021 (円46,443 Mil) but then declined from Sep. 2021 (円46,443 Mil) to Sep. 2022 (円37,502 Mil).

Mori Trust Reit Ending Cash Position Related Terms

Mori Trust Reit Ending Cash Position Historical Data

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The historical data trend for Mori Trust Reit'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.

Mori Trust Reit Ending Cash Position Chart

Mori Trust Reit Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35,806.30 39,655.18 44,061.89 46,442.70 37,502.25

Mori Trust Reit Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Aug23 Feb24 Aug24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17,878.10 19,624.16 21,271.19 25,729.93 29,127.37
TSE:8961
12GF Score
Mori Trust Reit Inc TSE:8961
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mori Trust Reit 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.

Mori Trust Reit's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=39741.208+-2238.956
=37,502

Mori Trust Reit's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=21271.188+4458.742
=25,730

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円25,730 Mil mean?
Mori Trust Reit (TSE:8961) has a Ending Cash Position of 円25,730 Mil as of Feb. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mori Trust Reit and its competitors.
Is Mori Trust Reit's Ending Cash Position too high?
Mori Trust Reit's current Ending Cash Position is 円25,730 Mil. Overall, Mori Trust Reit has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Mori Trust Reit's Ending Cash Position compare to ARE and BXP?
Mori Trust Reit's Ending Cash Position of 円25,730 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mori Trust Reit and its competitors. Mori Trust Reit's current Ending Cash Position is 円25,730 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mori Trust Reit stock overvalued right now?
Mori Trust Reit (TSE:8961) has a current Ending Cash Position of 円25,730 Mil. The current Ending Cash Position is 円25,730 Mil. Mori Trust Reit's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Mori Trust Reit (TSE:8961), the current Ending Cash Position is 円25,730 Mil as of Feb. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mori Trust Reit Business Description

Industry Real EstateREITs
Address 3-1 Toranomon 4-chome, Minato-ku, Tokyo, JPN
Mori Trust Reit Inc is a real estate investment trust company. Its objective is to achieve sustainable growth and stable earnings from mid- to long-term perspectives. It invests in office buildings, commercial facilities, housings, and hotels. The company owns more than 10 properties in and around Central Tokyo and others. The company generates its revenue from its leasing business.
12GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円70,700.00
Price