Arimelia Itg Socimi (XPAR:MLARI) Ending Cash Position: €0.35 Mil (As of Sep. 2021)

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What is Arimelia Itg Socimi Ending Cash Position?

Arimelia Itg Socimi XPAR:MLARI Ending Cash Position is €0.35 Mil as of Sep. 2021.

Arimelia Itg Socimi's Ending Cash Position for the quarter that ended in Sep. 2021 was €0.35 Mil.

Arimelia Itg Socimi's quarterly Ending Cash Position stayed the same from . 20 (€0.00 Mil) to Dec. 2019 (€0.00 Mil) but then increased from Dec. 2019 (€0.00 Mil) to Sep. 2021 (€0.35 Mil).

Arimelia Itg Socimi's annual Ending Cash Position stayed the same from . 20 (€0.00 Mil) to Dec. 2019 (€0.00 Mil) but then increased from Dec. 2019 (€0.00 Mil) to Sep. 2021 (€0.35 Mil).

Arimelia Itg Socimi Ending Cash Position Related Terms

Arimelia Itg Socimi Ending Cash Position Historical Data

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The historical data trend for Arimelia Itg Socimi'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.

Arimelia Itg Socimi Ending Cash Position Chart

Arimelia Itg Socimi Annual Data
Trend Dec19 Sep21
Ending Cash Position
0.00 0.35

Arimelia Itg Socimi Semi-Annual Data
Dec19 Sep21
Ending Cash Position 0.00 0.35

Arimelia Itg Socimi 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.

Arimelia Itg Socimi's Ending Cash Position for the fiscal year that ended in Sep. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.012+0.334
=0.35

Arimelia Itg Socimi's Ending Cash Position for the quarter that ended in Sep. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.012+0.334
=0.35

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.35 Mil mean?
Arimelia Itg Socimi (XPAR:MLARI) has a Ending Cash Position of €0.35 Mil as of Sep. 2021. 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 Arimelia Itg Socimi and its competitors.
Is Arimelia Itg Socimi's Ending Cash Position too high?
Arimelia Itg Socimi's current Ending Cash Position is €0.35 Mil.
How does Arimelia Itg Socimi's Ending Cash Position compare to ?
Arimelia Itg Socimi's Ending Cash Position of €0.35 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 Arimelia Itg Socimi and its competitors. Arimelia Itg Socimi's current Ending Cash Position is €0.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arimelia Itg Socimi stock overvalued right now?
Arimelia Itg Socimi (XPAR:MLARI) has a current Ending Cash Position of €0.35 Mil. The current Ending Cash Position is €0.35 Mil. 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 Arimelia Itg Socimi (XPAR:MLARI), the current Ending Cash Position is €0.35 Mil as of Sep. 2021. 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.

Arimelia Itg Socimi Business Description

Industry Real EstateREITs
Comparable Companies
Address Planta 4 Calle Serrano 41, Madrid, ESP, ES-28001
Arimelia Itg Socimi SA is a real estate investment trust specialized in the holding and management of luxury villas and apartments located in Marbella.