Chartwell Retirement Residences (TSX:CSH.UN) Ending Cash Position : C$24.5 Mil (As of Mar. 2024)

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What is Chartwell Retirement Residences Ending Cash Position?

Chartwell Retirement Residences's Ending Cash Position for the quarter that ended in Mar. 2024 was C$24.5 Mil.

Chartwell Retirement Residences's quarterly Ending Cash Position increased from Sep. 2023 (C$13.8 Mil) to Dec. 2023 (C$24.6 Mil) but then declined from Dec. 2023 (C$24.6 Mil) to Mar. 2024 (C$24.5 Mil).

Chartwell Retirement Residences's annual Ending Cash Position declined from Dec. 2021 (C$95.5 Mil) to Dec. 2022 (C$28.5 Mil) and declined from Dec. 2022 (C$28.5 Mil) to Dec. 2023 (C$24.6 Mil).

Chartwell Retirement Residences Ending Cash Position Historical Data

The historical data trend for Chartwell Retirement Residences'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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Chartwell Retirement Residences Ending Cash Position Chart

Chartwell Retirement Residences Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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22.89

70.16

95.49

28.47

24.62

Chartwell Retirement Residences 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															13.81	7.48	13.84	24.62	24.54

Chartwell Retirement Residences 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.

Chartwell Retirement Residences'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
	=	28.469	+	-3.85
	=	24.6

Chartwell Retirement Residences'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
	=	24.619	+	-0.081999999999994
	=	24.5

Chartwell Retirement Residences Ending Cash Position Related Terms

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Chartwell Retirement Residences (TSX:CSH.UN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Chartwell Retirement Residences (TSX:CSH.UN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CWSRF:USA 6QD:Germany

Address

7070 Derrycrest Drive, Mississauga, ON, CAN, L5W 0G5

Website

https://www.chartwell.com

Chartwell Retirement Residences is an unincorporated open-ended real estate trust that is engaged in the ownership, operations, and management of retirement residences and long-term care homes in Canada. The company has two operating segments; The Retirement Operations segment includes retirement residences that the company owns and operates in Canada. The retirement residences provide services to residents at rates set by Chartwell based on the services provided and market conditions, and The Long-Term Care Operations segment consists of long-term care homes in Ontario, one of which has an adjacent retirement residence and Admission and funding for the long-term care homes is overseen by local government agencies in each province.

Chartwell Retirement Residences (TSX:CSH.UN) Headlines

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