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Warehouses Estates Belgium (XBRU:WEB) Ending Cash Position : €0.32 Mil (As of Dec. 2023)


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What is Warehouses Estates Belgium Ending Cash Position?

Warehouses Estates Belgium's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.32 Mil.

Warehouses Estates Belgium's quarterly Ending Cash Position declined from Dec. 2022 (€0.47 Mil) to Jun. 2023 (€0.29 Mil) but then increased from Jun. 2023 (€0.29 Mil) to Dec. 2023 (€0.32 Mil).

Warehouses Estates Belgium's annual Ending Cash Position declined from Dec. 2021 (€0.55 Mil) to Dec. 2022 (€0.47 Mil) and declined from Dec. 2022 (€0.47 Mil) to Dec. 2023 (€0.32 Mil).

Warehouses Estates Belgium Ending Cash Position Historical Data

The historical data trend for Warehouses Estates Belgium'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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Warehouses Estates Belgium Ending Cash Position Chart

Warehouses Estates Belgium Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.35 0.55 0.47 0.32

Warehouses Estates Belgium Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only Premium Member Only 0.55 0.68 0.47 0.29 0.32

Warehouses Estates Belgium 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.

Warehouses Estates Belgium'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
=0.467+-0.146
=0.32

Warehouses Estates Belgium'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
=0.285+0.036
=0.32

Warehouses Estates Belgium Ending Cash Position Related Terms

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Warehouses Estates Belgium (XBRU:WEB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Warehouses Estates Belgium SA (XBRU:WEB) » Definitions » Ending Cash Position
Comparable Companies
XBRU:NEXTA XBRU:INTO VICI BSP:HSRE11 WPC ASX:SGP LSE:LAND FUNO11 ASX:MGR XPAR:COV ASX:GPT LSE:UTG LSE:LMP LSE:BLND EPRT TSE:8972 TSE:8984 TSE:8960 XKLS:5235SS BNL
Traded in Other Exchanges
WPK:Germany
Address
29 Avenue Jean Mermoz, Gosselies, BEL, 6041
Website
https://www.w-e-b.be
Warehouses Estates Belgium SA Formerly Warehouses Estates Belgium SCA is a real estate investment trust. It operates in commercial, semi-industrial and industrial tenancy. It also rents out industrial properties, shopping centers, retail warehouses, offices, and residential properties.