Paramount Group, Inc. Ending Cash

Ending Cash of PGRE for past 10 years: annual, quarterly and twelve month trailing (TTM) including Ending Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Ending Cash for the quarter ending June 29, 2020 was $158 Million (a -60.27% decrease compared to previous quarter)
  • Year-over-year quarterly Ending Cash increased by 827.41%
  • Annual Ending Cash for 2019 was $331 Million (a -9.28% decrease from previous year)
  • Annual Ending Cash for 2018 was $365 Million (a 45.92% increase from previous year)
  • Annual Ending Cash for 2017 was $250 Million (a 30.2% increase from previous year)
  • Twelve month Ending Cash ending June 29, 2020 was $582 Million (a 57.49% increase compared to previous quarter)
  • Twelve month trailing Ending Cash increased by 387.81% year-over-year
Trailing Ending Cash for the last four month:
29 Jun '20 30 Mar '20 30 Dec '19 29 Sep '19
$582 Million $369 Million $331 Million $119 Million
Visit stockrow.com/PGRE for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Ending Cash of Paramount Group, Inc.

Most recent Ending Cashof PGRE including historical data for past 10 years.

Interactive Chart of Ending Cash of Paramount Group, Inc.

Paramount Group, Inc. Ending Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $158.21 $398.25
2019 $8.05 $17.06 $-54.09 $360.47 $331.49
2018 $-204.22 $303.34 $20.71 $245.58 $365.41
2017 $33.08 $-79.8 $96.22 $200.93 $250.43
2016 $109.06 $-141.21 $45.77 $178.72 $192.34
2015 $-232.39 $-19.99 $57.2 $380.89 $185.71
2014 $236.08 $80.85 $-1.79 $175.55 $490.69
2013 $74.01 $233.15 $307.16
2012 $304.97 $304.98
2011 $284.5 $284.51

Business Profile of Paramount Group, Inc.

Sector: Finance
Industry: Real Estate
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portfolio by leveraging the sought-after locations of its assets and its proven property management capabilities to attract and retain high-quality tenants.