CBL & Associates Properties (FRA:CAZ0) Ending Cash Position : €117.1 Mil (As of Mar. 2024)

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What is CBL & Associates Properties Ending Cash Position?

CBL & Associates Properties's Ending Cash Position for the quarter that ended in Mar. 2024 was €117.1 Mil.

CBL & Associates Properties's quarterly Ending Cash Position increased from Sep. 2023 (€112.1 Mil) to Dec. 2023 (€112.9 Mil) and increased from Dec. 2023 (€112.9 Mil) to Mar. 2024 (€117.1 Mil).

CBL & Associates Properties's annual Ending Cash Position increased from Dec. 2021 (€0.0 Mil) to Dec. 2022 (€134.0 Mil) but then declined from Dec. 2022 (€134.0 Mil) to Dec. 2023 (€112.9 Mil).

CBL & Associates Properties Ending Cash Position Historical Data

The historical data trend for CBL & Associates Properties'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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CBL & Associates Properties Ending Cash Position Chart

CBL & Associates Properties Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

53.15

100.06

134.00

112.86

CBL & Associates Properties Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											88.72	104.85	112.14	112.86	117.08

CBL & Associates Properties 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.

CBL & Associates Properties'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
	=	130.168	+	-17.307
	=	112.9

CBL & Associates Properties'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
	=	113.229	+	3.847
	=	117.1

CBL & Associates Properties Ending Cash Position Related Terms

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CBL & Associates Properties (FRA:CAZ0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CBL & Associates Properties Inc (FRA:CAZ0) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CBL:USA

Address

2030 Hamilton Place Boulevard, Suite 500, Chattanooga, TN, USA, 37421

Website

https://www.cblproperties.com

CBL & Associates Properties Inc is a U.S.-based real estate investment trust. The company engages in the ownership, development, acquisition, leasing, management and operation of regional shopping malls, outlet centers, lifestyle centers, open-air centers and other properties. . CBL's sales predominantly derive from leasing arrangements with retail tenants. The company also generates revenue from management and development fees, as well as sales of its real estate assets. CBL expands its portfolio of assets through activities such as redevelopment, renovation, and expansion.

CBL & Associates Properties (FRA:CAZ0) Headlines

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