CelcomDigi Bhd (CelcomDigi Bhd) Ending Cash Position : $85 Mil (As of Dec. 2023)

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What is CelcomDigi Bhd Ending Cash Position?

CelcomDigi Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was $85 Mil.

CelcomDigi Bhd's quarterly Ending Cash Position declined from Jun. 2023 ($165 Mil) to Sep. 2023 ($153 Mil) and declined from Sep. 2023 ($153 Mil) to Dec. 2023 ($85 Mil).

CelcomDigi Bhd's annual Ending Cash Position increased from Dec. 2021 ($49 Mil) to Dec. 2022 ($276 Mil) but then declined from Dec. 2022 ($276 Mil) to Dec. 2023 ($85 Mil).

CelcomDigi Bhd Ending Cash Position Historical Data

The historical data trend for CelcomDigi Bhd'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.

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CelcomDigi Bhd Ending Cash Position Chart

CelcomDigi Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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110.39

74.69

48.57

276.29

84.58

CelcomDigi Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															276.29	215.29	164.98	153.04	84.58

CelcomDigi Bhd 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.

CelcomDigi Bhd'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
	=	261.434	+	-176.853
	=	85

CelcomDigi Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	153.847	+	-69.266
	=	85

CelcomDigi Bhd Ending Cash Position Related Terms

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CelcomDigi Bhd (CelcomDigi Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » CelcomDigi Bhd (OTCPK:DIGBF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

6947:Malaysia

Address

No. 6, Persiaran Barat, Seksyen 52, Level 31, Menara CelcomDigi, Petaling Jaya, SGR, MYS, 46200

Website

https://www.celcomdigi.com

CelcomDigi Bhd is a telecommunications company. The company is primarily involved in the e provision of mobile communication services and wireless Internet services.

CelcomDigi Bhd (CelcomDigi Bhd) Headlines

From GuruFocus

Q4 2023 CelcomDigi Bhd Earnings Presentation Transcript

By GuruFocus Research • 02-28-2024