GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » IHS Holding Ltd (NYSE:IHS) » Definitions » Ending Cash Position

IHS Holding (IHS Holding) Ending Cash Position : $294 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is IHS Holding Ending Cash Position?

IHS Holding's Ending Cash Position for the quarter that ended in Dec. 2023 was $294 Mil.

IHS Holding's quarterly Ending Cash Position declined from Jun. 2023 ($433 Mil) to Sep. 2023 ($425 Mil) and declined from Sep. 2023 ($425 Mil) to Dec. 2023 ($294 Mil).

IHS Holding's annual Ending Cash Position declined from Dec. 2021 ($916 Mil) to Dec. 2022 ($514 Mil) and declined from Dec. 2022 ($514 Mil) to Dec. 2023 ($294 Mil).


IHS Holding Ending Cash Position Historical Data

The historical data trend for IHS Holding'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.

IHS Holding Ending Cash Position Chart

IHS Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 898.80 585.42 916.49 514.08 293.82

IHS Holding Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 514.08 515.59 433.05 425.44 293.82

IHS Holding 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.

IHS Holding'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
=514.078+-220.255
=294

IHS Holding'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
=425.436+-131.613
=294


IHS Holding Ending Cash Position Related Terms

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


IHS Holding (IHS Holding) Business Description

Traded in Other Exchanges
Address
123 Victoria Street, 1 Cathedral Piazza, London, GBR, SW1E 5BP
IHS Holding Ltd is an independent owner, operator, and developer of shared telecommunications infrastructure. The company provides telecommunications infrastructure to its customers, most of who are MNOs, who in turn provide wireless voice and data services to their end-users. Its geographical segments are Nigeria, Sub-Saharan Africa, Middle East and North Africa (MENA), and Latin America (Latam). The majority of its revenue is derived from Nigeria.