BGAOY (Proximus) Beginning Cash Position : $-2 Mil (As of Sep. 2024)

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What is Proximus Beginning Cash Position?

Proximus's Beginning Cash Position for the quarter that ended in Sep. 2024 was $-2 Mil.

Proximus's quarterly Beginning Cash Position declined from Mar. 2024 ($748 Mil) to Jun. 2024 ($-28 Mil) but then increased from Jun. 2024 ($-28 Mil) to Sep. 2024 ($-2 Mil).

Proximus's annual Beginning Cash Position declined from Dec. 2021 ($261 Mil) to Dec. 2022 ($171 Mil) but then increased from Dec. 2022 ($171 Mil) to Dec. 2023 ($227 Mil).

Proximus Beginning Cash Position Historical Data

The historical data trend for Proximus'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.

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Proximus Beginning Cash Position Chart

Proximus Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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291.11

293.19

261.02

170.55

226.83

Proximus Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															-1.07	-25.08	747.83	-27.99	-2.22

Proximus 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.

Proximus Beginning Cash Position Related Terms

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Proximus Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Proximus SA (OTCPK:BGAOY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

BGAOF:USA PROXb:UK 0DPU:UK BX7:Germany PROX:Belgium PROX:Austria

Address

Boulevard du Roi Albert II, 27, Proximus Towers, Brussels, BEL, B-1030

Website

https://www.proximus.com

Proximus is the incumbent telecom operator in Belgium. The firm has around 45% share of the broadband market and 30% of the postpaid mobile market, mainly competing with Telenet (mobile and fixed) and Orange (mobile and fixed). Proximus is rolling out fiber to the home in Belgium and expects to have 95% of the country covered by 2032. Its international carrier services division, BICS, is one of the four largest in the world, serving more than 250 operators, which was strengthened with the acquisition of Telesign.