CapitaLand Integrated Commercial Trust (SGX:C38U) Ending Cash Position : S$141 Mil (As of Dec. 2023)

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What is CapitaLand Integrated Commercial Trust Ending Cash Position?

CapitaLand Integrated Commercial Trust's Ending Cash Position for the quarter that ended in Dec. 2023 was S$141 Mil.

CapitaLand Integrated Commercial Trust's quarterly Ending Cash Position increased from Dec. 2022 (S$248 Mil) to Jun. 2023 (S$254 Mil) but then declined from Jun. 2023 (S$254 Mil) to Dec. 2023 (S$141 Mil).

CapitaLand Integrated Commercial Trust's annual Ending Cash Position declined from Dec. 2021 (S$365 Mil) to Dec. 2022 (S$248 Mil) and declined from Dec. 2022 (S$248 Mil) to Dec. 2023 (S$141 Mil).

CapitaLand Integrated Commercial Trust Ending Cash Position Historical Data

The historical data trend for CapitaLand Integrated Commercial Trust'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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CapitaLand Integrated Commercial Trust Ending Cash Position Chart

CapitaLand Integrated Commercial Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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202.20

183.62

365.13

248.40

140.70

CapitaLand Integrated Commercial Trust 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															365.13	227.10	248.40	254.16	140.70

CapitaLand Integrated Commercial Trust 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.

CapitaLand Integrated Commercial Trust'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
	=	248.396	+	-107.696
	=	141

CapitaLand Integrated Commercial Trust'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
	=	254.161	+	-113.461
	=	141

CapitaLand Integrated Commercial Trust Ending Cash Position Related Terms

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CapitaLand Integrated Commercial Trust (SGX:C38U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CapitaLand Integrated Commercial Trust (SGX:C38U) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CPAMF:USA M3T:Germany

Address

168 Robinson Road, No. 30-01 Capital Tower, Singapore, SGP, 068912

Website

https://www.cict.com.sg

CapitaLand Integrated Commercial Trust was established following the merger between CapitaLand Mall Trust and CapitaLand Commercial Trust in October 2020. The trust has a diversified portfolio of 26 properties, which includes offices (mainly in the central business district), retail malls (includes urban and suburban malls), and integrated development. Most of its properties are located in Singapore, with assets in Germany and Australia making up less than 10% of its portfolio. The trust is externally managed by CapitaLand Integrated Commercial Trust Management; parent CapitaLand retains a 23% stake in CICT.

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