Keppel DC REIT (AJBU.SI) Cash on Hand
Market Cap: $4.81B
Avg Volume: 8.81M
Industry: REIT - Office
Sector: Real Estate
How much cash does Keppel DC REIT have?
According to Keppel DC REIT's latest annual financial reports, the company has a total of $316.69M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, Keppel DC REIT holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.
In total, the company has $316.69M when combining cash and cash equivalents with short-term investments.
On a per-share basis, Keppel DC REIT has $0.18 in cash. This metric helps investors understand how much cash the company holds per outstanding share.
The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $188.33M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.
Lastly, the company's cash position has experienced a growth rate of 111.50%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$316.69M
Short-Term Investments
$-
Cash & Short-Term Investments
$316.69M
Cash Per Share
$0.18
Free Cash Flow
$188.33M
Cash Growth
111.50%
Keppel DC REIT Historical Cash on Hand
Cash on Hand History
The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.
| Year | Cash on Hand | Change |
|---|---|---|
| 2024 | $316.69M | 111.50% |
| 2023 | $149.73M | -21.36% |
| 2022 | $190.40M | -2.83% |
| 2021 | $195.94M | -19.82% |
| 2020 | $244.39M | 56.78% |
| 2019 | $155.88M | 21.38% |
| 2018 | $128.41M | 8.66% |
| 2017 | $118.18M | -60.34% |
| 2016 | $297.96M | 701.80% |
| 2015 | $37.16M | 45.52% |
| 2014 | $25.54M | N/A |
Related Metrics
Explore detailed financial metrics and analysis for AJBU.SI.