Scentre Group (ASX:SCG) Ending Cash Position : A$296 Mil (As of Dec. 2023)

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What is Scentre Group Ending Cash Position?

Scentre Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$296 Mil.

Scentre Group's quarterly Ending Cash Position declined from Dec. 2022 (A$679 Mil) to Jun. 2023 (A$261 Mil) but then increased from Jun. 2023 (A$261 Mil) to Dec. 2023 (A$296 Mil).

Scentre Group's annual Ending Cash Position declined from Dec. 2021 (A$979 Mil) to Dec. 2022 (A$679 Mil) and declined from Dec. 2022 (A$679 Mil) to Dec. 2023 (A$296 Mil).

Scentre Group Ending Cash Position Historical Data

The historical data trend for Scentre 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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Scentre Group Ending Cash Position Chart

Scentre Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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253.00

378.10

978.70

679.00

296.40

Scentre Group 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															978.70	402.80	679.00	261.00	296.40

Scentre 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.

Scentre Group'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
	=	679	+	-382.6
	=	296

Scentre Group'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
	=	261	+	35.4
	=	296

Scentre Group Ending Cash Position Related Terms

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Scentre Group (ASX:SCG) Business Description

Industry

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STGPF:USA

Address

85 Castlereagh Street, Level 30, Sydney, NSW, AUS, 2000

Website

https://www.scentregroup.com

Scentre Group owns the largest portfolio of premium Australian and New Zealand shopping malls, owning most of the top 10 Australian and top five New Zealand malls. About half its rent comes from anchor tenants and half from specialty tenants. About a third of floor space is currently allocated to department stores, however we expect tenants to return a reasonable portion of that space over the next decade, or alternatively, department store rent to be renegotiated to lower levels. While almost every Scentre mall is anchored by at least one supermarket, these tenants accounts for less than 10% of gross lettable area, due to the large size of Scentre's assets.