GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Tele2 AB (OTCPK:TLTZY) » Definitions » Ending Cash Position

Tele2 AB (Tele2 AB) Ending Cash Position : $421 Mil (As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Tele2 AB Ending Cash Position?

Tele2 AB's Ending Cash Position for the quarter that ended in Mar. 2024 was $421 Mil.

Tele2 AB's quarterly Ending Cash Position declined from Sep. 2023 ($345 Mil) to Dec. 2023 ($159 Mil) but then increased from Dec. 2023 ($159 Mil) to Mar. 2024 ($421 Mil).

Tele2 AB's annual Ending Cash Position increased from Dec. 2021 ($97 Mil) to Dec. 2022 ($108 Mil) and increased from Dec. 2022 ($108 Mil) to Dec. 2023 ($159 Mil).

Tele2 AB Ending Cash Position Historical Data

The historical data trend for Tele2 AB'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.

* Premium members only.

Tele2 AB Ending Cash Position Chart

Tele2 AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.50 115.99 96.81 107.54 159.30

Tele2 AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 68.92 136.78 345.07 159.30 420.70

Tele2 AB 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.

Tele2 AB'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
=108.701+50.596
=159

Tele2 AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=157.041+263.656
=421

Tele2 AB Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Tele2 AB's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Tele2 AB (Tele2 AB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Tele2 AB (OTCPK:TLTZY) » Definitions » Ending Cash Position
Comparable Companies
OSTO:SINCH OSTO:TELIA OSTO:BAHN B OSTO:BRE2 OSTO:OVZON OSTO:TRANS OSTO:NETEL OSTO:TALK OSTO:TH1NG TMUS SHSE:600941 VZ CMCSA T XTER:DTE TSE:9432 NSE:BHARTIARTL TSE:9984 HKSE:00728 TSE:9433
Traded in Other Exchanges
TLTZF:USA TEL2 B:Sweden TEL2 A:Sweden TEL2Bs:UK 0QE6:UK NCYD:Germany
Address
Torshamnsgatan 17, P.O. Box 462, Kista, Stockholm, SWE, 16494
Website
https://www.tele2.com
Tele2 is the number two telecom operator by market share in Sweden, after Telia. Tele2 was a pure mobile operator until 2018 when it acquired Com Hem, Sweden's largest cable company. Tele2 is also present in the Baltic markets, where it runs a pure mobile business. During the past decade, Tele2 has shown very good cost discipline and a healthy dividend policy, which we expect to remain.