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Frasers Hospitality Trust (SGX:ACV) Ending Cash Position : S$102.5 Mil (As of Mar. 2024)


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What is Frasers Hospitality Trust Ending Cash Position?

Frasers Hospitality Trust's Ending Cash Position for the quarter that ended in Mar. 2024 was S$102.5 Mil.

Frasers Hospitality Trust's quarterly Ending Cash Position increased from Mar. 2023 (S$83.0 Mil) to Sep. 2023 (S$88.1 Mil) and increased from Sep. 2023 (S$88.1 Mil) to Mar. 2024 (S$102.5 Mil).

Frasers Hospitality Trust's annual Ending Cash Position increased from Sep. 2021 (S$78.2 Mil) to Sep. 2022 (S$123.9 Mil) but then declined from Sep. 2022 (S$123.9 Mil) to Sep. 2023 (S$88.1 Mil).


Frasers Hospitality Trust Ending Cash Position Historical Data

The historical data trend for Frasers Hospitality Trust'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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Frasers Hospitality Trust Ending Cash Position Chart

Frasers Hospitality Trust Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 85.00 92.47 78.19 123.88 88.13

Frasers Hospitality Trust Semi-Annual Data
Dec14 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Ending 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 66.52 123.88 83.04 88.13 102.53

Frasers Hospitality Trust 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.

Frasers Hospitality Trust's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=123.883+-35.749
=88.1

Frasers Hospitality Trust'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
=88.134+14.396
=102.5


Frasers Hospitality Trust Ending Cash Position Related Terms

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Frasers Hospitality Trust (SGX:ACV) Business Description

Traded in Other Exchanges
N/A
Address
438 Alexandra Road, No.21-00, Alexandra Point, Singapore, SGP, 119958
Frasers Hospitality Trust, or FHT, is a global hotel and serviced residence trust that invests in income-producing real estate and real estate-related assets used mainly for hospitality purposes. Its hotels are luxury, upscale, and midscale properties. FHT's investment properties are across Singapore, Australia, Malaysia, Germany, Japan, and the United Kingdom, in cities such as Singapore, Kuala Lumpur, Kobe, Sydney, London, Edinburgh, and Glasgow. Frasers derives the majority of its revenue from its assets in Singapore and Australia. International hotel chains, such as Accor, and InterContinental manage the company's portfolio; as well as Frasers Hospitality, which is a serviced residence operator. The company business segment consist of master leases and hotel under management contract.

Frasers Hospitality Trust (SGX:ACV) Headlines

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