Mapletree Pan Asia Commercial Trust (N2IU.SI) Cash on Hand

Price: $1.25
Market Cap: $6.58B
Avg Volume: 10.99M
Country: SG
Industry: REIT - Retail
Sector: Real Estate
Beta: 0.778
52W Range: $1.16-1.54
Website: Mapletree Pan Asia Commercial Trust
How much cash does Mapletree Pan Asia Commercial Trust have?

According to Mapletree Pan Asia Commercial Trust's latest annual financial reports, the company has a total of $157.24M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Mapletree Pan Asia Commercial Trust 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 $157.24M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Mapletree Pan Asia Commercial Trust has $0.03 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 $724.71M. 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 -27.26%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$157.24M

Short-Term Investments

$-

Cash & Short-Term Investments

$157.24M

Cash Per Share

$0.03

Free Cash Flow

$724.71M

Cash Growth

-27.26%

Mapletree Pan Asia Commercial Trust Historical Cash on Hand
$240.00M$240.00M$180.00M$180.00M$120.00M$120.00M$60.00M$60.00M$0.00$0.00Cash on Hand20122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
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 $157.24M -27.26%
2023 $216.15M 74.07%
2022 $124.17M -35.51%
2021 $192.54M 192.37%
2020 $65.86M 34.08%
2019 $49.12M 8.93%
2018 $45.09M -16.35%
2017 $53.91M -15.23%
2016 $63.59M 15.89%
2015 $54.87M -22.08%
2014 $70.42M 49.34%
2013 $47.15M -5.35%
2012 $49.82M 940.43%
2011 $4.79M N/A

Related Metrics

Explore detailed financial metrics and analysis for N2IU.SI.