GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Chimera Investment Corp (NYSE:CIMpA.PFD) » Definitions » Ending Cash Position

Chimera Investment (Chimera Investment) Ending Cash Position : $168.96 Mil (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Chimera Investment Ending Cash Position?

Chimera Investment's Ending Cash Position for the quarter that ended in Mar. 2024 was $168.96 Mil.

Chimera Investment's quarterly Ending Cash Position increased from Sep. 2023 ($138.59 Mil) to Dec. 2023 ($221.68 Mil) but then declined from Dec. 2023 ($221.68 Mil) to Mar. 2024 ($168.96 Mil).

Chimera Investment's annual Ending Cash Position declined from Dec. 2021 ($385.74 Mil) to Dec. 2022 ($264.60 Mil) and declined from Dec. 2022 ($264.60 Mil) to Dec. 2023 ($221.68 Mil).


Chimera Investment Ending Cash Position Historical Data

The historical data trend for Chimera Investment'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.

Chimera Investment Ending Cash Position Chart

Chimera Investment 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 109.88 269.09 385.74 264.60 221.68

Chimera Investment 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 232.39 200.94 138.59 221.68 168.96

Chimera Investment 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.

Chimera Investment'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
=264.6+-42.916
=221.68

Chimera Investment'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
=221.684+-52.726
=168.96


Chimera Investment Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Chimera Investment's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Chimera Investment (Chimera Investment) Business Description

Address
630 Fifth Avenue, Suite 2400, New York, NY, USA, 10111
Chimera Investment Corporation is a real estate investment trust engaged in investing in a portfolio of mortgage assets on a leveraged basis. These investments include a variety of government-sponsored agency residential mortgage-backed securities, or RMBS, non-agency RMBS, agency commercial mortgage-backed securities, residential mortgage loans, and other real estate-related securities. Agency mortgage-backed securities represent the largest share of this portfolio, while subprime residential mortgage loans and non-agency RMBS also make up substantial shares. A significant percentage of these securities are backed by properties in California. The company generates nearly all of its income from interest payments derived from its investments.

Chimera Investment (Chimera Investment) Headlines