Segro (LSE:SGRO) Ending Cash Position : £376.0 Mil (As of Dec. 2023)

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What is Segro Ending Cash Position?

Segro's Ending Cash Position for the quarter that ended in Dec. 2023 was £376.0 Mil.

Segro's quarterly Ending Cash Position declined from Dec. 2022 (£162.0 Mil) to Jun. 2023 (£103.0 Mil) but then increased from Jun. 2023 (£103.0 Mil) to Dec. 2023 (£376.0 Mil).

Segro's annual Ending Cash Position increased from Dec. 2021 (£85.0 Mil) to Dec. 2022 (£162.0 Mil) and increased from Dec. 2022 (£162.0 Mil) to Dec. 2023 (£376.0 Mil).

Segro Ending Cash Position Historical Data

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

Segro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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132.50

89.00

85.00

162.00

376.00

Segro Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															85.00	138.00	162.00	103.00	376.00

Segro 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.

Segro'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
	=	162	+	214
	=	376.0

Segro'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
	=	103	+	273
	=	376.0

Segro Ending Cash Position Related Terms

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Segro (LSE:SGRO) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

SEGXF:USA SGROl:UK S4VC:Germany

Address

1 New Burlington Place, London, GBR, W1S 2HR

Website

https://www.segro.com

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.

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