DDMP REIT (PHS:DDMPR) Ending Cash Position : ₱75 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is DDMP REIT Ending Cash Position?

DDMP REIT's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱75 Mil.

DDMP REIT's quarterly Ending Cash Position declined from Sep. 2023 (₱340 Mil) to Dec. 2023 (₱206 Mil) and declined from Dec. 2023 (₱206 Mil) to Mar. 2024 (₱75 Mil).

DDMP REIT's annual Ending Cash Position increased from Dec. 2021 (₱208 Mil) to Dec. 2022 (₱506 Mil) but then declined from Dec. 2022 (₱506 Mil) to Dec. 2023 (₱206 Mil).

DDMP REIT Ending Cash Position Historical Data

The historical data trend for DDMP REIT'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.

* Premium members only.

DDMP REIT Ending Cash Position Chart

DDMP REIT Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

2,211.94

1,088.82

207.69

506.20

206.38

DDMP REIT Quarterly Data
	Dec18	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															406.53	294.83	340.46	206.38	75.32

DDMP REIT 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.

DDMP REIT'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
	=	506.203	+	-299.822
	=	206

DDMP REIT'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
	=	206.382	+	-131.065
	=	75

DDMP REIT Ending Cash Position Related Terms

Thank you for viewing the detailed overview of DDMP REIT's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

DDMP REIT (PHS:DDMPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » DDMP REIT Inc (PHS:DDMPR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

DD Meridian Park Corner Macapagal Avenue, 10th floor, Tower 1, DoubleDragon Plaza, EDSA Extension, Bay Area, Metro Manila, Pasay, PHL, 1302

Website

https://www.ddmpreit.com

DDMP REIT Inc is a real estate investment trust. It operates in a single segment of Leasing. The company's property portfolio consists of office towers with retail components in DD Meridian Park.

DDMP REIT (PHS:DDMPR) Headlines

No Headlines