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Welltower (BSP:W1EL34) Ending Cash Position : R$12,342 Mil (As of Mar. 2024)


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What is Welltower Ending Cash Position?

Welltower's Ending Cash Position for the quarter that ended in Mar. 2024 was R$12,342 Mil.

Welltower's quarterly Ending Cash Position declined from Sep. 2023 (R$13,269 Mil) to Dec. 2023 (R$10,172 Mil) but then increased from Dec. 2023 (R$10,172 Mil) to Mar. 2024 (R$12,342 Mil).

Welltower's annual Ending Cash Position increased from Dec. 2021 (R$1,961 Mil) to Dec. 2022 (R$3,789 Mil) and increased from Dec. 2022 (R$3,789 Mil) to Dec. 2023 (R$10,172 Mil).


Welltower Ending Cash Position Historical Data

The historical data trend for Welltower'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.

Welltower Ending Cash Position Chart

Welltower Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,583.38 10,397.66 1,960.87 3,788.71 10,172.39

Welltower Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only 3,327.23 11,158.99 13,268.86 10,172.39 12,341.61

Welltower 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.

Welltower's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3539.085+6633.306
=10,172

Welltower's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10338.478+2003.135
=12,342


Welltower Ending Cash Position Related Terms

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Welltower (BSP:W1EL34) Business Description

Traded in Other Exchanges
Address
4500 Dorr Street, Toledo, OH, USA, 43615
Welltower owns a diversified healthcare portfolio of over 2,000 in-place properties spread across the senior housing, medical office, and skilled nursing/post-acute care sectors. The portfolio includes over 100 properties in both Canada and the United Kingdom as the company looks for additional investment opportunities in countries with mature healthcare systems that operate similarly to that of the United States.

Welltower (BSP:W1EL34) Headlines

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