Retail Estates (XBRU:RET) Ending Cash Position : €4.4 Mil (As of Sep. 2023)

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What is Retail Estates Ending Cash Position?

Retail Estates's Ending Cash Position for the quarter that ended in Sep. 2023 was €4.4 Mil.

Retail Estates's quarterly Ending Cash Position increased from Sep. 2022 (€2.1 Mil) to Mar. 2023 (€4.1 Mil) and increased from Mar. 2023 (€4.1 Mil) to Sep. 2023 (€4.4 Mil).

Retail Estates's annual Ending Cash Position declined from Mar. 2021 (€3.7 Mil) to Mar. 2022 (€1.5 Mil) but then increased from Mar. 2022 (€1.5 Mil) to Mar. 2023 (€4.1 Mil).

Retail Estates Ending Cash Position Historical Data

The historical data trend for Retail Estates'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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Retail Estates Ending Cash Position Chart

Retail Estates Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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3.16

98.08

3.68

1.48

4.13

Retail Estates Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															2.23	1.48	2.12	4.13	4.36

Retail Estates 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.

Retail Estates's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.478	+	2.65
	=	4.1

Retail Estates's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.128	+	0.229
	=	4.4

Retail Estates Ending Cash Position Related Terms

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Retail Estates (XBRU:RET) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Retail Estates SA (XBRU:RET) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0FSO:UK R6N:Germany

Address

Industrielaan 6, Ternat, BEL, B-1740

Website

https://www.retailestates.com

Retail Estates SA is a real estate investment trust that invests mainly in retail properties located on the periphery of residential areas or along access roads to urban centers, mainly in the Flemish and Wallonia Regions of Belgium. The company buys these properties from third parties or builds and markets retail buildings for its account. It rents its properties in a structural state, with the furnishings, fittings, and maintenance left to the discretion of the tenants. Geographically, it derives a majority of its revenue in the form of rental income from Belgium.

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