Centuria Office REIT (ASX:COF) Ending Cash Position : A$19.9 Mil (As of Dec. 2023)

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What is Centuria Office REIT Ending Cash Position?

Centuria Office REIT's Ending Cash Position for the quarter that ended in Dec. 2023 was A$19.9 Mil.

Centuria Office REIT's quarterly Ending Cash Position declined from Dec. 2022 (A$19.5 Mil) to Jun. 2023 (A$17.3 Mil) but then increased from Jun. 2023 (A$17.3 Mil) to Dec. 2023 (A$19.9 Mil).

Centuria Office REIT's annual Ending Cash Position increased from Jun. 2021 (A$15.6 Mil) to Jun. 2022 (A$26.6 Mil) but then declined from Jun. 2022 (A$26.6 Mil) to Jun. 2023 (A$17.3 Mil).

Centuria Office REIT Ending Cash Position Historical Data

The historical data trend for Centuria Office REIT'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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Centuria Office REIT Ending Cash Position Chart

Centuria Office REIT Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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17.55

28.81

15.64

26.56

17.29

Centuria Office REIT Semi-Annual Data
	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														96.65	26.56	19.49	17.29	19.90

Centuria Office REIT 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.

Centuria Office REIT's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.558	+	-9.271
	=	17.3

Centuria Office REIT'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
	=	17.287	+	2.611
	=	19.9

Centuria Office REIT Ending Cash Position Related Terms

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Centuria Office REIT (ASX:COF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Centuria Office REIT (ASX:COF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Chifley Square, Level 41, Chifley Tower, Sydney, NSW, AUS, 2000

Website

https://www.centuria.com.au

Centuria Office REIT is an Australia-based pure-play office REIT. The company owns a portfolio of assets situated in core office markets throughout Australia. COF is overseen by a hands-on, active manager and provides investors with income and the opportunity for capital growth from a pure play portfolio of high-quality Australian office assets.