Vodafone Group (Vodafone Group) Ending Cash Position : $7,504 Mil (As of Sep. 2023)

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

What is Vodafone Group Ending Cash Position?

Vodafone Group's Ending Cash Position for the quarter that ended in Sep. 2023 was $7,504 Mil.

Vodafone Group's quarterly Ending Cash Position increased from Sep. 2022 ($6,783 Mil) to Mar. 2023 ($12,450 Mil) but then declined from Mar. 2023 ($12,450 Mil) to Sep. 2023 ($7,504 Mil).

Vodafone Group's annual Ending Cash Position increased from Mar. 2021 ($6,893 Mil) to Mar. 2022 ($8,118 Mil) and increased from Mar. 2022 ($8,118 Mil) to Mar. 2023 ($12,450 Mil).

Vodafone Group Ending Cash Position Historical Data

The historical data trend for Vodafone Group'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.

Vodafone Group Ending Cash Position Chart

Vodafone Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

15,372.88

14,682.87

6,892.86

8,117.84

12,449.68

Vodafone Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															6,647.06	8,117.84	6,783.17	12,449.68	7,503.74

Vodafone Group 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.

Vodafone Group's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7891.864	+	4557.815
	=	12,450

Vodafone Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12409.817	+	-4906.082
	=	7,504

Vodafone Group Ending Cash Position Related Terms

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

Vodafone Group (Vodafone Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Vodafone Group PLC (OTCPK:VODPF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VOD:USA VOD N:Mexico VODl:UK VOD:UK VODI:Germany V1OD34:Brazil VOD:Austria VOD:Argentina

Address

Vodafone House, The Connection, Newbury, Berkshire, GBR, RG14 2FN

Website

https://www.vodafone.com

Vodafone operates mobile and fixed-line networks and businesses in more than 20 countries. Its largest market is Germany, where it is the second mobile operator after Deutsche Telekom and owns a cable network after acquiring Kabel Deutschland in 2013 and Liberty Global Germany in 2019. In the U.K. and Italy, it acts as a mobile operator, while in Spain it offers converged services after the acquisition of cable operator Ono in 2014. Vodafone also has operations in several Central European and African countries, which combined represent around one third of revenue.