SITE Centers (FRA:DDR2) Ending Cash Position : €512.2 Mil (As of Mar. 2024)

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What is SITE Centers Ending Cash Position?

SITE Centers's Ending Cash Position for the quarter that ended in Mar. 2024 was €512.2 Mil.

SITE Centers's quarterly Ending Cash Position increased from Sep. 2023 (€59.3 Mil) to Dec. 2023 (€521.8 Mil) but then declined from Dec. 2023 (€521.8 Mil) to Mar. 2024 (€512.2 Mil).

SITE Centers's annual Ending Cash Position declined from Dec. 2021 (€38.3 Mil) to Dec. 2022 (€20.0 Mil) but then increased from Dec. 2022 (€20.0 Mil) to Dec. 2023 (€521.8 Mil).

SITE Centers Ending Cash Position Historical Data

The historical data trend for SITE Centers'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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SITE Centers Ending Cash Position Chart

SITE Centers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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17.22

61.17

38.28

20.03

521.80

SITE Centers Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															23.78	26.39	59.28	521.80	512.18

SITE Centers 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.

SITE Centers'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
	=	19.453	+	502.348
	=	521.8

SITE Centers'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
	=	523.509	+	-11.328
	=	512.2

SITE Centers Ending Cash Position Related Terms

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SITE Centers (FRA:DDR2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » SITE Centers Corp (FRA:DDR2) » Definitions » Ending Cash Position

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SITCpA.PFD:USA SITC:USA

Address

3300 Enterprise Parkway, Beachwood, OH, USA, 44122

Website

https://www.sitecenters.com

SITE Centers Corp is a United States-based self-administered and self-managed REIT that operates as a fully integrated real estate company. The company is the owner and manager of open-air shopping centers that provide a compelling shopping experience and merchandise mix for retail partners and consumers.

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