ESR Group (ESR Group) Ending Cash Position : $924.9 Mil (As of Dec. 2023)

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What is ESR Group Ending Cash Position?

ESR Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $924.9 Mil.

ESR Group's quarterly Ending Cash Position declined from Dec. 2022 ($1,717.7 Mil) to Jun. 2023 ($1,065.9 Mil) and declined from Jun. 2023 ($1,065.9 Mil) to Dec. 2023 ($924.9 Mil).

ESR Group's annual Ending Cash Position increased from Dec. 2021 ($1,517.5 Mil) to Dec. 2022 ($1,717.7 Mil) but then declined from Dec. 2022 ($1,717.7 Mil) to Dec. 2023 ($924.9 Mil).

ESR Group Ending Cash Position Historical Data

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

ESR Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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826.68

1,404.07

1,517.53

1,717.67

924.94

ESR Group Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial								1,517.53	1,952.44	1,717.67	1,065.88	924.94

ESR 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.

ESR 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
	=	1717.672	+	-792.734
	=	924.9

ESR 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
	=	1065.877	+	-140.939
	=	924.9

ESR Group Ending Cash Position Related Terms

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ESR Group (ESR Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ESR Group Ltd (OTCPK:ESRCF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

01821:Hong Kong

Address

Two Exchange Square, Suites 2905-06, 8 Connaught Place, Central, Hong Kong, HKG

Website

https://www.esr.com

ESR Group, or ESR, is one of the largest real asset managers in the Asia-Pacific, with USD 145 billion in total assets under management as of Dec. 31, 2022. Most of its earnings are derived from fund management, where it manages underlying assets in investment vehicles such as a fund or REIT for fee income and a share of profits. It also develops and holds investment properties on its balance sheet for rental income and capital appreciation and will divest them into its managed funds and REITs over time to unlock and recycle the capital into other investment opportunities. In addition, to align its interest with its capital partners, ESR coinvests in the funds and REITs that it manages where it generates dividend income, pro rata earnings and value appreciation.

ESR Group (ESR Group) Headlines

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Dividend Analysis: A Deep Dive into ESR Group Ltd's Dividend Performance

By GuruFocus Research • 09-11-2023