KDX Realty Investment (KDX Realty Investment) Ending Cash Position : $264.0 Mil (As of Oct. 2023)

View and export this data going back to 2014. Start your Free Trial

What is KDX Realty Investment Ending Cash Position?

KDX Realty Investment's Ending Cash Position for the quarter that ended in Oct. 2023 was $264.0 Mil.

KDX Realty Investment's quarterly Ending Cash Position increased from Oct. 2022 ($210.3 Mil) to Apr. 2023 ($279.7 Mil) but then declined from Apr. 2023 ($279.7 Mil) to Oct. 2023 ($264.0 Mil).

KDX Realty Investment's annual Ending Cash Position declined from Oct. 2021 ($508.4 Mil) to Oct. 2022 ($435.7 Mil) but then increased from Oct. 2022 ($435.7 Mil) to Oct. 2023 ($513.6 Mil).

KDX Realty Investment Ending Cash Position Historical Data

The historical data trend for KDX Realty 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.

KDX Realty Investment Ending Cash Position Chart

KDX Realty Investment Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

Get a 7-Day Free Trial

485.46

482.64

508.44

435.73

513.57

KDX Realty Investment Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Ending Cash Position	Get a 7-Day Free Trial															255.90	262.37	210.25	279.71	264.00

KDX Realty 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.

KDX Realty Investment's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	456.25	+	57.322
	=	513.6

KDX Realty Investment's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	249.57	+	14.432
	=	264.0

KDX Realty Investment Ending Cash Position Related Terms

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

KDX Realty Investment (KDX Realty Investment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » KDX Realty Investment Corp (OTCPK:KDXRF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

8972:Japan

Address

2-1-6 Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 105-0004

Website

http://www.kdx-reit.com

KDX Realty Investment Corp is a Japan-based real estate investment trust. It is engaged in the business of investing in office and residential buildings. The company has around 100 properties, which include Mid-sized Office Buildings and other office building, central urban properties, residential properties, and others. The company owns properties in 5 Central wards of Tokyo, Tokyo Metropolitan area, and other regional areas.

KDX Realty Investment (KDX Realty Investment) Headlines

No Headlines