GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) » Definitions » Ending Cash Position

Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) Ending Cash Position : R$87.7 Mil (As of Dec. 2022)


View and export this data going back to 2019. Start your Free Trial

What is Trx Real Estate Fundo Investimento Imobiliario Ending Cash Position?

Trx Real Estate Fundo Investimento Imobiliario's Ending Cash Position for the quarter that ended in Dec. 2022 was R$87.7 Mil.

Trx Real Estate Fundo Investimento Imobiliario's quarterly Ending Cash Position increased from Dec. 2020 (R$11.7 Mil) to Dec. 2021 (R$23.6 Mil) and increased from Dec. 2021 (R$23.6 Mil) to Dec. 2022 (R$87.7 Mil).

Trx Real Estate Fundo Investimento Imobiliario's annual Ending Cash Position increased from Dec. 2020 (R$11.7 Mil) to Dec. 2021 (R$23.6 Mil) and increased from Dec. 2021 (R$23.6 Mil) to Dec. 2022 (R$87.7 Mil).

Trx Real Estate Fundo Investimento Imobiliario Ending Cash Position Historical Data

The historical data trend for Trx Real Estate Fundo Investimento Imobiliario'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.

Trx Real Estate Fundo Investimento Imobiliario Ending Cash Position Chart

Trx Real Estate Fundo Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Ending Cash Position
- 11.74 23.58 87.70

Trx Real Estate Fundo Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22
Ending Cash Position - 11.74 23.58 87.70

Trx Real Estate Fundo Investimento Imobiliario 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.

Trx Real Estate Fundo Investimento Imobiliario's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=23.577+64.122
=87.7

Trx Real Estate Fundo Investimento Imobiliario's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=23.577+64.122
=87.7

Trx Real Estate Fundo Investimento Imobiliario Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Trx Real Estate Fundo Investimento Imobiliario's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
Rua Iguatemi, 151, 19th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 01451011
Website
https://www.trxf11.com.br
Trx Real Estate Fundo Investimento Imobiliario is focused on distributing income and dividends to its shareholders through active management that seeks to maximize returns through the acquisition, development and sale of properties leased preferably to large companies under long-term contracts.

Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) Headlines

No Headlines