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MREIT (PHS:MREIT) Ending Cash Position : ₱2,078 Mil (As of Mar. 2024)


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What is MREIT Ending Cash Position?

MREIT's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱2,078 Mil.

MREIT's quarterly Ending Cash Position declined from Sep. 2023 (₱1,749 Mil) to Dec. 2023 (₱1,679 Mil) but then increased from Dec. 2023 (₱1,679 Mil) to Mar. 2024 (₱2,078 Mil).

MREIT's annual Ending Cash Position increased from Jun. 2021 (₱0 Mil) to Dec. 2022 (₱1,381 Mil) and increased from Dec. 2022 (₱1,381 Mil) to Dec. 2023 (₱1,679 Mil).

MREIT Ending Cash Position Historical Data

The historical data trend for MREIT'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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MREIT Ending Cash Position Chart

MREIT Annual Data
Trend Jun21 Dec22 Dec23
Ending Cash Position
- 1,380.53 1,678.91

MREIT Quarterly Data
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 1,409.06 1,626.31 1,748.59 1,678.91 2,078.30

MREIT 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.

MREIT'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
=1380.526+298.386
=1,679

MREIT'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
=1678.911+399.392
=2,078

MREIT Ending Cash Position Related Terms

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MREIT (PHS:MREIT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » MREIT Inc (PHS:MREIT) » Definitions » Ending Cash Position
Comparable Companies
PHS:DDMPR PHS:RCR PHS:FILRT ARE BXP XPAR:GFC TSE:8951 TSE:8952 ASX:DXS VNO BOM:542602 KRC TSE:8954 XMAD:COL XPAR:FLY CUZ CDP LSE:DLN BOM:543217 SGX:K71U
Traded in Other Exchanges
N/A
Address
36th Street corner 11th Avenue, 18th Floor, Alliance Global Tower, Uptown Bonifacio, Taguig, PHL, 1634
Website
https://www.mreit.com.ph
MREIT Inc operates as a Real Estate Investment Trust. The company's portfolio consists of commercial spaces primarily leased for office purposes, which may also be used and leased for retail purposes as required The Company operates in single operating segment which is the lease of its buildings.

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