CapitaLand Investment (STU:5NU) Ending Cash Position : €1,679 Mil (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is CapitaLand Investment Ending Cash Position?

CapitaLand Investment's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,679 Mil.

CapitaLand Investment's quarterly Ending Cash Position declined from Dec. 2022 (€1,832 Mil) to Jun. 2023 (€1,798 Mil) and declined from Jun. 2023 (€1,798 Mil) to Dec. 2023 (€1,679 Mil).

CapitaLand Investment's annual Ending Cash Position declined from Dec. 2021 (€2,476 Mil) to Dec. 2022 (€1,832 Mil) and declined from Dec. 2022 (€1,832 Mil) to Dec. 2023 (€1,679 Mil).

CapitaLand Investment Ending Cash Position Historical Data

The historical data trend for CapitaLand Investment'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.

CapitaLand Investment Ending Cash Position Chart

CapitaLand Investment Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

898.34

1,035.21

2,476.36

1,832.41

1,678.98

CapitaLand Investment Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			522.54	2,889.53	1,832.41	1,797.73	1,678.98

CapitaLand Investment 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 Investment'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
	=	1802.884	+	-123.909
	=	1,679

CapitaLand Investment'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
	=	1802.196	+	-123.221
	=	1,679

CapitaLand Investment Ending Cash Position Related Terms

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

CapitaLand Investment (STU:5NU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CapitaLand Investment Ltd (STU:5NU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CLILF:USA 9CI:Singapore

Address

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

Website

https://www.capitalandinvest.com

CapitaLand Investment, or CLI, is a Singapore-headquartered real estate investment management company with SGD 133 billion in total asset under management. The company has two core business segments: real estate investment and fee income-related business. The majority of its earnings are derived from its real estate investment business where it invests in a portfolio of office, retail, lodging, logistics, business parks, and data center assets for rental income. The firm also derives fee income from lodging management and management of underlying assets in investment vehicles such as an unlisted fund or REIT on behalf of its capital partners.

CapitaLand Investment (STU:5NU) Headlines

No Headlines