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Tritax EuroBox (LSE:BOXE) Ending Cash Position : €48.17 Mil (As of Mar. 2024)


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What is Tritax EuroBox Ending Cash Position?

Tritax EuroBox's Ending Cash Position for the quarter that ended in Mar. 2024 was €48.17 Mil.

Tritax EuroBox's quarterly Ending Cash Position declined from Mar. 2023 (€62.17 Mil) to Sep. 2023 (€52.31 Mil) and declined from Sep. 2023 (€52.31 Mil) to Mar. 2024 (€48.17 Mil).

Tritax EuroBox's annual Ending Cash Position declined from Sep. 2021 (€329.73 Mil) to Sep. 2022 (€90.18 Mil) and declined from Sep. 2022 (€90.18 Mil) to Sep. 2023 (€52.31 Mil).


Tritax EuroBox Ending Cash Position Historical Data

The historical data trend for Tritax EuroBox'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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Tritax EuroBox Ending Cash Position Chart

Tritax EuroBox Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Ending Cash Position
24.44 329.73 90.18 52.31

Tritax EuroBox Semi-Annual Data
Dec18 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 228.83 90.18 62.17 52.31 48.17

Tritax EuroBox 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.

Tritax EuroBox's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=90.18+-37.87
=52.31

Tritax EuroBox'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
=52.31+-4.14
=48.17


Tritax EuroBox Ending Cash Position Related Terms

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Tritax EuroBox (LSE:BOXE) Business Description

Traded in Other Exchanges
Address
6 Duke Street St James’s, 3rd Floor, London, GBR, SW1Y 6BN
Tritax EuroBox PLC is an investment company. Its investment objective is to invest in continental European logistics real estate assets to deliver an attractive capital return and secure income. The majority of revenue is generated through rental income. The company is engaged in a single segment business, being the investment in and development of European Big Box assets.

Tritax EuroBox (LSE:BOXE) Headlines

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