Eurocastle Investment (Eurocastle Investment) Ending Cash Position : $15.21 Mil (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Eurocastle Investment Ending Cash Position?

Eurocastle Investment's Ending Cash Position for the quarter that ended in Dec. 2023 was $15.21 Mil.

Eurocastle Investment's quarterly Ending Cash Position declined from Dec. 2022 ($18.77 Mil) to Jun. 2023 ($14.26 Mil) but then increased from Jun. 2023 ($14.26 Mil) to Dec. 2023 ($15.21 Mil).

Eurocastle Investment's annual Ending Cash Position declined from Dec. 2021 ($32.04 Mil) to Dec. 2022 ($18.77 Mil) and declined from Dec. 2022 ($18.77 Mil) to Dec. 2023 ($15.21 Mil).

Eurocastle Investment Ending Cash Position Historical Data

The historical data trend for Eurocastle Investment'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.

* Premium members only.

Eurocastle Investment Ending Cash Position Chart

Eurocastle Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

46.31

30.83

32.04

18.77

15.21

Eurocastle Investment 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															32.04	26.59	18.77	14.26	15.21

Eurocastle Investment 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.

Eurocastle Investment'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
	=	19.325	+	-4.111
	=	15.21

Eurocastle Investment'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
	=	9.549	+	5.665
	=	15.21

Eurocastle Investment Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Eurocastle Investment's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Eurocastle Investment (Eurocastle Investment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eurocastle Investment Ltd (GREY:EUIVF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ECT:Netherlands

Address

Hirzel Street, Oak House, Saint Peter Port, GGY, GY1 2NP

Website

https://www.eurocastleinv.com

Eurocastle Investment Ltd is a publicly-traded closed-ended investment company. It focuses on investing in performing and non-performing loans, Italian loan servicing platforms and other real estate related assets in Italy. Geographically, the group operating segment is Europe.

Eurocastle Investment (Eurocastle Investment) Headlines

From GuruFocus

Eurocastle Investment Ltd Announces Realisation Plan to Accelerate Return of Value From Its Assets Call Transcript

By GuruFocus Research • 03-03-2024

Q1 2019 Eurocastle Investment Ltd Earnings Call Transcript

By GuruFocus Research • 03-03-2024

Q4 2018 Eurocastle Investment Ltd Earnings Call Transcript

By GuruFocus Research • 03-03-2024

Q2 2019 Eurocastle Investment Ltd Earnings Call Transcript

By GuruFocus Research • 03-03-2024