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Washington Prime Group (Washington Prime Group) Ending Cash Position : $129.40 Mil (As of Jun. 2021)


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What is Washington Prime Group Ending Cash Position?

Washington Prime Group's Ending Cash Position for the quarter that ended in Jun. 2021 was $129.40 Mil.

Washington Prime Group's quarterly Ending Cash Position declined from Dec. 2020 ($130.23 Mil) to Mar. 2021 ($95.67 Mil) but then increased from Mar. 2021 ($95.67 Mil) to Jun. 2021 ($129.40 Mil).

Washington Prime Group's annual Ending Cash Position increased from Dec. 2018 ($61.08 Mil) to Dec. 2019 ($75.48 Mil) and increased from Dec. 2019 ($75.48 Mil) to Dec. 2020 ($130.23 Mil).


Washington Prime Group Ending Cash Position Historical Data

The historical data trend for Washington Prime 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.

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Washington Prime Group Ending Cash Position Chart

Washington Prime Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 88.51 70.20 61.08 75.48 130.23

Washington Prime Group Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
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 163.65 131.07 130.23 95.67 129.40

Washington Prime 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.

Washington Prime Group's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=75.475+54.757
=130.23

Washington Prime Group's Ending Cash Position for the quarter that ended in Jun. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=95.669+33.733
=129.40


Washington Prime Group Ending Cash Position Related Terms

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Washington Prime Group (Washington Prime Group) Business Description

Traded in Other Exchanges
N/A
Address
180 East Broad Street, Columbus, OH, USA, 43215
Washington Prime Group Inc is a self-managed real estate investment trust that invests in, manages, and develops retail properties. The company's portfolio consists of community shopping centres and malls across the United States, with most properties located in Texas, Ohio, Indiana, Illinois, and Florida. It generates the majority of revenue from leasing properties to tenants, which include department stores, restaurants, homeware and furniture stores, entertainment venues, general retailers, and cosmetic stores.

Washington Prime Group (Washington Prime Group) Headlines

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