CapitaLand Ascott Trust (SGX:HMN) Ending Cash Position : S$423.2 Mil (As of Dec. 2023)

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What is CapitaLand Ascott Trust Ending Cash Position?

CapitaLand Ascott Trust's Ending Cash Position for the quarter that ended in Dec. 2023 was S$423.2 Mil.

CapitaLand Ascott Trust's quarterly Ending Cash Position increased from Dec. 2022 (S$361.2 Mil) to Jun. 2023 (S$404.4 Mil) and increased from Jun. 2023 (S$404.4 Mil) to Dec. 2023 (S$423.2 Mil).

CapitaLand Ascott Trust's annual Ending Cash Position increased from Dec. 2021 (S$343.7 Mil) to Dec. 2022 (S$361.2 Mil) and increased from Dec. 2022 (S$361.2 Mil) to Dec. 2023 (S$423.2 Mil).

CapitaLand Ascott Trust Ending Cash Position Historical Data

The historical data trend for CapitaLand Ascott Trust'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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CapitaLand Ascott Trust Ending Cash Position Chart

CapitaLand Ascott Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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270.01

483.92

343.67

361.17

423.21

CapitaLand Ascott Trust 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															343.67	316.98	361.17	404.39	423.21

CapitaLand Ascott Trust 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.

CapitaLand Ascott Trust'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
	=	361.165	+	62.048
	=	423.2

CapitaLand Ascott Trust'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
	=	404.388	+	18.825
	=	423.2

CapitaLand Ascott Trust Ending Cash Position Related Terms

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CapitaLand Ascott Trust (SGX:HMN) Business Description

Industry

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ATTRF:USA

Address

168 Robinson Road, No. 30-01, Capital Tower, Singapore, SGP, 068912

Website

https://www.capitalandascotttrust.com

CapitaLand Ascott Trust, or CLAS, is a hospitality trust focusing on serviced residences, hotels, rental housing and student accommodation. As of Dec. 31, 2022, the trust has a SGD 8.0 billion portfolio, consisting of 105 properties with more than 18,000 units in 47 cities across 15 countries globally. Its main markets include the United States, France, Japan, Singapore, the United Kingdom, Vietnam, China and Australia. The trust is a stapled unit comprising CapitaLand Ascott REIT, which is managed by manager CapitaLand Ascott Trust Management Limited and CapitaLand Ascott Business Trust, which is managed by trustee-manager CapitaLand Ascott Business Trust Management Pte. Ltd. Sponsor CapitaLand Investments Limited, owns around a 39% stake in CLAS.