Varia US Properties (XSWX:VARN) Ending Cash Position : CHF40.18 Mil (As of Dec. 2024)

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What is Varia US Properties Ending Cash Position?

Varia US Properties's Ending Cash Position for the quarter that ended in Dec. 2024 was CHF40.18 Mil.

Varia US Properties's quarterly Ending Cash Position increased from Jun. 2024 (CHF32.92 Mil) to Sep. 2024 (CHF46.00 Mil) but then declined from Sep. 2024 (CHF46.00 Mil) to Dec. 2024 (CHF40.18 Mil).

Varia US Properties's annual Ending Cash Position declined from Dec. 2022 (CHF72.06 Mil) to Dec. 2023 (CHF40.47 Mil) and declined from Dec. 2023 (CHF40.47 Mil) to Dec. 2024 (CHF40.18 Mil).

Varia US Properties Ending Cash Position Historical Data

The historical data trend for Varia US 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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Varia US Properties Ending Cash Position Chart

Varia US Properties Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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99.79

74.04

72.06

40.47

40.18

Varia US Properties Quarterly Data
	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															40.47	36.40	32.92	46.00	40.18

Varia US 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.

Varia US 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
	=	41.728	+	-1.551
	=	40.18

Varia US 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
	=	48.408	+	-8.231
	=	40.18

Varia US Properties Ending Cash Position Related Terms

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Varia US Properties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Varia US Properties Ltd (XSWX:VARN) » Definitions » Ending Cash Position

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VARNz:UK 0RKW:UK

Address

Gubelstrasse 19, Zug, CHE, CH-6300

Website

https://www.variausproperties.com

Varia US Properties Ltd is a Swiss-based company exclusively investing in the United States residential real estate market. It focuses on secondary and tertiary areas characterized by population, employment growth, and limited housing offering. It invests in low to moderate-income and workforce multifamily housing properties. It operates in the sole segment of investment property, and the majority of revenue comes from Rental income.

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