Palace Capital (LSE:PCA) Ending Cash Position : £19.77 Mil (As of Mar. 2024)

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What is Palace Capital Ending Cash Position?

Palace Capital's Ending Cash Position for the quarter that ended in Mar. 2024 was £19.77 Mil.

Palace Capital's quarterly Ending Cash Position increased from Mar. 2023 (£5.51 Mil) to Sep. 2023 (£8.87 Mil) and increased from Sep. 2023 (£8.87 Mil) to Mar. 2024 (£19.77 Mil).

Palace Capital's annual Ending Cash Position declined from Mar. 2022 (£28.14 Mil) to Mar. 2023 (£5.51 Mil) but then increased from Mar. 2023 (£5.51 Mil) to Mar. 2024 (£19.77 Mil).

Palace Capital Ending Cash Position Historical Data

The historical data trend for Palace Capital'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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Palace Capital Ending Cash Position Chart

Palace Capital Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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13.90

9.42

28.14

5.51

19.77

Palace Capital Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															28.14	12.89	5.51	8.87	19.77

Palace Capital 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.

Palace Capital's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.509	+	14.257
	=	19.77

Palace Capital'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
	=	8.87	+	10.896
	=	19.77

Palace Capital Ending Cash Position Related Terms

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Palace Capital (LSE:PCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Palace Capital PLC (LSE:PCA) » Definitions » Ending Cash Position

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PCAl:UK

Address

6-8 Greencoat Place, Fora Victoria, London, GBR, SW1P 1PL

Website

https://www.palacecapitalplc.com

Palace Capital PLC is a property investment company. Its property portfolio includes investment properties located throughout England, predominantly regional investments outside London, and comprises a diverse portfolio of commercial buildings. The company generates revenue in the form of Rent. Its only reportable segment is an Investment property. The company's properties include Hudson House, York; Fraser House, Staines, Milton Keynes, and Midsummer Boulevard.

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