CTO Realty Growth (FRA:8QB0) Ending Cash Position : €13.6 Mil (As of Mar. 2024)

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What is CTO Realty Growth Ending Cash Position?

CTO Realty Growth's Ending Cash Position for the quarter that ended in Mar. 2024 was €13.6 Mil.

CTO Realty Growth's quarterly Ending Cash Position declined from Sep. 2023 (€27.8 Mil) to Dec. 2023 (€16.3 Mil) and declined from Dec. 2023 (€16.3 Mil) to Mar. 2024 (€13.6 Mil).

CTO Realty Growth's annual Ending Cash Position declined from Dec. 2021 (€27.7 Mil) to Dec. 2022 (€20.0 Mil) and declined from Dec. 2022 (€20.0 Mil) to Dec. 2023 (€16.3 Mil).

CTO Realty Growth Ending Cash Position Historical Data

The historical data trend for CTO Realty Growth'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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CTO Realty Growth Ending Cash Position Chart

CTO Realty Growth Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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121.42

27.80

27.74

20.01

16.34

CTO Realty Growth Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															8.04	9.29	27.77	16.34	13.63

CTO Realty Growth 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.

CTO Realty Growth'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
	=	19.434	+	-3.094
	=	16.3

CTO Realty Growth's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.394	+	-2.762
	=	13.6

CTO Realty Growth Ending Cash Position Related Terms

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CTO Realty Growth (FRA:8QB0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CTO Realty Growth Inc (FRA:8QB0) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CTO:USA

Address

369 N. New York Avenue, Suite 201, Winter Park, FL, USA, 32789

Website

https://www.ctlc.com

CTO Realty Growth Inc is a Florida-based real estate investment trust company, which owns income properties comprised of approximately 2.7 million square feet in diversified markets in the United States. Its portfolio of assets consists of Income Properties Portfolio, management services, Commercial Loan and Investments.

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