GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » BCE Inc (NYSE:BCE) » Definitions » Beginning Cash Position

BCE (BCE) Beginning Cash Position : $461 Mil (As of Dec. 2023)


View and export this data going back to 1983. Start your Free Trial

What is BCE Beginning Cash Position?

BCE's Beginning Cash Position for the quarter that ended in Dec. 2023 was $461 Mil.

BCE's quarterly Beginning Cash Position increased from Jun. 2023 ($219 Mil) to Sep. 2023 ($665 Mil) but then declined from Sep. 2023 ($665 Mil) to Dec. 2023 ($461 Mil).

BCE's annual Beginning Cash Position increased from Dec. 2021 ($111 Mil) to Dec. 2022 ($213 Mil) but then declined from Dec. 2022 ($213 Mil) to Dec. 2023 ($111 Mil).


BCE Beginning Cash Position Historical Data

The historical data trend for BCE's Beginning 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.

* Premium members only.

BCE Beginning Cash Position Chart

BCE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 322.73 113.20 110.94 212.74 111.06

BCE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning 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 539.57 43.12 219.03 665.14 461.39

BCE Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


BCE Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of BCE's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


BCE (BCE) Business Description

Address
1 Carrefour Alexander Graham Bell, Tour A-7, Verdun, QC, CAN, H3E 3B3
BCE provides wireless, broadband, television, and landline phone services in Canada. It is one of the big three national wireless carriers, with its roughly 10 million customers constituting about 30% of the market. It is also the ILEC (incumbent local exchange carrier—the legacy telephone provider) throughout much of the eastern half of Canada, including in the most populous Canadian provinces: Ontario and Quebec. Additionally, BCE has a media segment, which holds television, radio, and digital media assets. BCE licenses the Canadian rights to movie channels including HBO, Showtime, and Starz. In 2022, the wireline segment made up 52% of total EBITDA, while wireless was 31% and media provided the remainder.