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Uro Property Holdings (XMAD:URO) Ending Cash Position : €119.2 Mil (As of Jun. 2022)


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What is Uro Property Holdings Ending Cash Position?

Uro Property Holdings's Ending Cash Position for the quarter that ended in Jun. 2022 was €119.2 Mil.

Uro Property Holdings's quarterly Ending Cash Position declined from Jun. 2021 (€98.0 Mil) to Dec. 2021 (€94.8 Mil) but then increased from Dec. 2021 (€94.8 Mil) to Jun. 2022 (€119.2 Mil).

Uro Property Holdings's annual Ending Cash Position declined from Dec. 2019 (€94.9 Mil) to Dec. 2020 (€92.8 Mil) but then increased from Dec. 2020 (€92.8 Mil) to Dec. 2021 (€94.8 Mil).


Uro Property Holdings Ending Cash Position Historical Data

The historical data trend for Uro Property Holdings'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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Uro Property Holdings Ending Cash Position Chart

Uro Property Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 91.30 97.85 94.88 92.77 94.79

Uro Property Holdings Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 100.86 92.77 97.99 94.79 119.24

Uro Property Holdings 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.

Uro Property Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=92.772+2.014
=94.8

Uro Property Holdings's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=94.786+24.458
=119.2


Uro Property Holdings Ending Cash Position Related Terms

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Uro Property Holdings (XMAD:URO) Business Description

Traded in Other Exchanges
N/A
Address
Paseo de la Castellana, 200. Planta 9th Floor, Madrid, ESP, 28046
Uro Property Holdings SA formerly, URO Property Holdings Socimi SA is a real estate investment trust. The Company is engaged in acquiring, developing and leasing real estate properties of urban nature.

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