Charter Hall Social Infrastructure REIT (ASX:CQE) Ending Cash Position : A$13.4 Mil (As of Dec. 2023)

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What is Charter Hall Social Infrastructure REIT Ending Cash Position?

Charter Hall Social Infrastructure REIT's Ending Cash Position for the quarter that ended in Dec. 2023 was A$13.4 Mil.

Charter Hall Social Infrastructure REIT's quarterly Ending Cash Position increased from Dec. 2022 (A$12.1 Mil) to Jun. 2023 (A$14.5 Mil) but then declined from Jun. 2023 (A$14.5 Mil) to Dec. 2023 (A$13.4 Mil).

Charter Hall Social Infrastructure REIT's annual Ending Cash Position increased from Jun. 2021 (A$5.3 Mil) to Jun. 2022 (A$10.5 Mil) and increased from Jun. 2022 (A$10.5 Mil) to Jun. 2023 (A$14.5 Mil).

Charter Hall Social Infrastructure REIT Ending Cash Position Historical Data

The historical data trend for Charter Hall Social Infrastructure 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.

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Charter Hall Social Infrastructure REIT Ending Cash Position Chart

Charter Hall Social Infrastructure REIT Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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8.90

75.60

5.30

10.50

14.50

Charter Hall Social Infrastructure REIT Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															55.10	10.50	12.10	14.50	13.40

Charter Hall Social Infrastructure 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.

Charter Hall Social Infrastructure REIT's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.5	+	4
	=	14.5

Charter Hall Social Infrastructure REIT's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.5	+	-1.1
	=	13.4

Charter Hall Social Infrastructure REIT Ending Cash Position Related Terms

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Charter Hall Social Infrastructure REIT (ASX:CQE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Charter Hall Social Infrastructure REIT (ASX:CQE) » Definitions » Ending Cash Position

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Address

No. 1 Martin Place, Level 20, Sydney, NSW, AUS, 2000

Website

https://www.charterhall.com.au

Charter Hall Social Infrastructure REIT is the listed childcare REIT in Australia and New Zealand. It owns more than 300 properties in Australia and New Zealand. Leases are generally triple-net, where the tenant pays for outgoings including maintenance and most capital expenditure, with an initial term of 15 years plus two five-year options. The company is managed by ASX-listed Charter Hall Group.

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