Virgin Media (FRA:N5T) Ending Cash Position : €371 Mil (As of Mar. 2013)

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

What is Virgin Media Ending Cash Position?

Virgin Media's Ending Cash Position for the quarter that ended in Mar. 2013 was €371 Mil.

Virgin Media's quarterly Ending Cash Position increased from Sep. 2012 (€-97 Mil) to Dec. 2012 (€114 Mil) and increased from Dec. 2012 (€114 Mil) to Mar. 2013 (€371 Mil).

Virgin Media's annual Ending Cash Position declined from Dec. 2010 (€566 Mil) to Dec. 2011 (€356 Mil) and declined from Dec. 2011 (€356 Mil) to Dec. 2012 (€254 Mil).

Virgin Media Ending Cash Position Historical Data

The historical data trend for Virgin Media'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.

Virgin Media Ending Cash Position Chart

Virgin Media Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Ending Cash Position

Get a 7-Day Free Trial

199.68

479.42

565.53

355.61

253.96

Virgin Media Quarterly Data
	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13
Ending Cash Position	Get a 7-Day Free Trial															169.01	61.73	-97.00	114.36	370.98

Virgin Media 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.

Virgin Media's Ending Cash Position for the fiscal year that ended in Dec. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	367.829	+	-113.87
	=	254

Virgin Media's Ending Cash Position for the quarter that ended in Mar. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	241.147	+	129.832
	=	371

Virgin Media Ending Cash Position Related Terms

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

Virgin Media (FRA:N5T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Virgin Media Inc (FRA:N5T) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

Virgin Media Inc is engaged in the entertainment and communications business, being a quad-play provider of broadband internet, television, mobile telephony and fixed line telephony services that offer a variety of entertainment and communications services to residential and commercial customers throughout the U.K. The group is a provider of residential broadband internet, pay television and fixed line telephony services by number of customers. In addition, it provides a complete portfolio of voice, data and internet solutions to businesses, public sector organizations and service providers in the U.K. through Virgin Media Business. Its two reporting segments are Consumer and Business. Consumer segment includes the distribution of television programming over the cable network and the provision of broadband and fixed line telephone services to residential consumers, both on and off the cable network. The Consumer segment faces competition from BT, British Sky Broadcasting Group PLC, or BSkyB, TalkTalk Telecom Group PLC, or TalkTalk, Vodafone, EE and O2. Business segment includes the voice and data telecommunication and internet solutions services that provide through its cable network and third party networks to businesses, public sector organizations and service providers. The Business segment is managed through Virgin Media Business offers a broad portfolio of voice, data and internet solutions to commercial and public sector organizations in the U.K., ranging from analog telephony to managed data networks and applications. Virgin Media Business competes primarily with traditional network operators such as BT and C&W. It also competes with regional providers, such as COLTTelecom Group PLC.

Virgin Media (FRA:N5T) Headlines

No Headlines