YTRGF (Y T Realty Group) Ending Cash Position : $5.7 Mil (As of Dec. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Y T Realty Group Ending Cash Position?

Y T Realty Group's Ending Cash Position for the quarter that ended in Dec. 2024 was $5.7 Mil.

Y T Realty Group's quarterly Ending Cash Position increased from Dec. 2023 ($12.1 Mil) to Jun. 2024 ($12.1 Mil) but then declined from Jun. 2024 ($12.1 Mil) to Dec. 2024 ($5.7 Mil).

Y T Realty Group's annual Ending Cash Position declined from Dec. 2022 ($85.3 Mil) to Dec. 2023 ($12.1 Mil) and declined from Dec. 2023 ($12.1 Mil) to Dec. 2024 ($5.7 Mil).

Y T Realty Group Ending Cash Position Historical Data

The historical data trend for Y T Realty Group'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.

* Premium members only.

Y T Realty Group Ending Cash Position Chart

Y T Realty Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

90.02

147.39

85.26

12.12

5.66

Y T Realty Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															85.26	28.29	12.12	12.15	5.66

Y T Realty Group 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.

Y T Realty Group'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
	=	12.178	+	-6.523
	=	5.7

Y T Realty Group'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
	=	12.203	+	-6.548
	=	5.7

Y T Realty Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Y T Realty Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Y T Realty Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Y T Realty Group Ltd (OTCPK:YTRGF) » Definitions » Ending Cash Position

Traded in Other Exchanges

00075:Hong Kong

Address

26 Harbour Road, Room 2805, 28th Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website

https://www.ytrealtygroup.com.hk

Y T Realty Group Ltd is a property investment company. The group is organized into four business segments - The property investment segment invests in properties for rental income and potential capital appreciation. The property development and trading segment comprises the development and trading of properties. The treasury management segment invests in debt securities and time deposits for earning interest income, and The property management and related services segment. The company carries out its operations in Hong Kong, Mainland China, and the United Kingdom out of which Mainland China contributes the vast majority of revenue.