GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Segro PLC (LSE:SGRO) » Definitions » Beginning Cash Position

Segro (LSE:SGRO) Beginning Cash Position : £103.0 Mil (As of Dec. 2023)


View and export this data going back to 1949. Start your Free Trial

What is Segro Beginning Cash Position?

Segro's Beginning Cash Position for the quarter that ended in Dec. 2023 was £103.0 Mil.

Segro's quarterly Beginning Cash Position increased from Dec. 2022 (£138.0 Mil) to Jun. 2023 (£162.0 Mil) but then declined from Jun. 2023 (£162.0 Mil) to Dec. 2023 (£103.0 Mil).

Segro's annual Beginning Cash Position declined from Dec. 2021 (£113.0 Mil) to Dec. 2022 (£85.0 Mil) but then increased from Dec. 2022 (£85.0 Mil) to Dec. 2023 (£162.0 Mil).


Segro Beginning Cash Position Historical Data

The historical data trend for Segro's Beginning 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.

Segro Beginning Cash Position Chart

Segro Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.50 132.70 113.00 85.00 162.00

Segro Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 102.00 85.00 138.00 162.00 103.00

Segro Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Segro Beginning Cash Position Related Terms

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


Segro (LSE:SGRO) Business Description

Industry
Traded in Other Exchanges
Address
1 New Burlington Place, London, GBR, W1S 2HR
Segro PLC is a European real estate investment trust involved in the ownership and management of industrial and warehouse properties. The company's real estate portfolio is split fairly evenly between smaller, light industrial warehouses, which primarily serve as urban distribution centers, and larger logistics, or big box, warehouses. most of its properties are located in either the Greater London area or the adjacent Thames Valley. The company derives the vast majority of its income in the form of rental income from its tenants operating out of its warehouses. Food and general manufacturing, transport and logistics, and retail companies comprise most of Segro's customers. The company's other major markets include the European cities of Warsaw, Dusseldorf, and Paris.

Segro (LSE:SGRO) Headlines

No Headlines