Icade (XPAR:ICAD) Ending Cash Position : €1,407 Mil (As of Dec. 2023)

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What is Icade Ending Cash Position?

Icade's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,407 Mil.

Icade's quarterly Ending Cash Position declined from Dec. 2022 (€966 Mil) to Jun. 2023 (€449 Mil) but then increased from Jun. 2023 (€449 Mil) to Dec. 2023 (€1,407 Mil).

Icade's annual Ending Cash Position increased from Dec. 2021 (€542 Mil) to Dec. 2022 (€966 Mil) and increased from Dec. 2022 (€966 Mil) to Dec. 2023 (€1,407 Mil).

Icade Ending Cash Position Historical Data

The historical data trend for Icade'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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Icade Ending Cash Position Chart

Icade Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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662.00

1,085.70

542.30

966.30

1,407.20

Icade 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															542.30	808.70	966.30	449.20	1,407.20

Icade 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.

Icade'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
	=	966.3	+	440.9
	=	1,407

Icade'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
	=	519.9	+	887.3
	=	1,407

Icade Ending Cash Position Related Terms

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Icade (XPAR:ICAD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Icade (XPAR:ICAD) » Definitions » Ending Cash Position

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CDMGF:USA 0K4O:UK 3IC:Germany

Address

Immeuble Open, 27, Rue Camille Desmoulins, Issy-les-Moulineaux, Paris, FRA, 92445

Website

http://www.icade.fr

Icade is a French real estate investment trust primarily involved in the ownership and management of commercial property around Paris. The vast majority of Icade's real estate portfolio is split between office and business park properties. Nearly all of these are located in Greater Paris with roughly half residing in the inner and outer rings of the metro area. Icade derives most of its revenue from its Property Development division through the sale of real estate. Rental income from short- to mid-term leases out of its Property Investment division also represents a substantial revenue stream. Institutional investors, private investors, and buyers represent fairly equal parts of the company's customer orders. Icade also has holdings in healthcare properties outside of the Paris region.