Derwent London (LSE:DLN) Ending Cash Position : £73.0 Mil (As of Dec. 2023)

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What is Derwent London Ending Cash Position?

Derwent London's Ending Cash Position for the quarter that ended in Dec. 2023 was £73.0 Mil.

Derwent London's quarterly Ending Cash Position increased from Dec. 2022 (£76.6 Mil) to Jun. 2023 (£98.4 Mil) but then declined from Jun. 2023 (£98.4 Mil) to Dec. 2023 (£73.0 Mil).

Derwent London's annual Ending Cash Position declined from Dec. 2021 (£105.5 Mil) to Dec. 2022 (£76.6 Mil) and declined from Dec. 2022 (£76.6 Mil) to Dec. 2023 (£73.0 Mil).

Derwent London Ending Cash Position Historical Data

The historical data trend for Derwent London'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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Derwent London Ending Cash Position Chart

Derwent London Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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54.50

50.70

105.50

76.60

73.00

Derwent London 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															105.50	82.90	76.60	98.40	73.00

Derwent London 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.

Derwent London'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
	=	76.6	+	-3.6
	=	73.0

Derwent London'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
	=	151.6	+	-78.6
	=	73.0

Derwent London Ending Cash Position Related Terms

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Derwent London (LSE:DLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Derwent London PLC (LSE:DLN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DWVYF:USA DLNl:UK DVK:Germany

Address

25 Savile Row, London, GBR, W1S 2ER

Website

https://www.derwentlondon.com

Derwent London PLC is a London-focused real estate investment trust. Derwent owns, manages, and refurbishes office real estate in Central London. Within this region, the majority of the company's assets are located in the districts of London's West End, such as Fitzrovia. Properties in London's Tech Belt and the City Borders also represent significant parts of the company's real estate portfolio. Derwent derives nearly all of its revenue from tenants in the form of rental income structured in mid-to-long-term leases. Office buildings in the central West End are responsible for the majority of revenue generated. Media and advertising companies, professional and business services firms, and retail head offices are all fairly evenly represented among the company's tenants.