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Telecom Plus (LSE:TEP) Ending Cash Position : £194 Mil (As of Mar. 2023)


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What is Telecom Plus Ending Cash Position?

Telecom Plus's Ending Cash Position for the quarter that ended in Mar. 2023 was £194 Mil.

Telecom Plus's quarterly Ending Cash Position increased from Mar. 2022 (£30 Mil) to Sep. 2022 (£81 Mil) and increased from Sep. 2022 (£81 Mil) to Mar. 2023 (£194 Mil).

Telecom Plus's annual Ending Cash Position increased from Mar. 2021 (£25 Mil) to Mar. 2022 (£30 Mil) and increased from Mar. 2022 (£30 Mil) to Mar. 2023 (£194 Mil).

Telecom Plus Ending Cash Position Historical Data

The historical data trend for Telecom Plus'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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Telecom Plus Ending Cash Position Chart

Telecom Plus Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.17 43.61 25.06 30.36 193.80

Telecom Plus Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
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 Premium Member Only Premium Member Only Premium Member Only 25.06 23.18 30.36 80.63 193.80

Telecom Plus 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.

Telecom Plus'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
=30.359+163.445
=194

Telecom Plus's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=80.632+113.172
=194

Telecom Plus Ending Cash Position Related Terms

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Telecom Plus (LSE:TEP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Telecom Plus PLC (LSE:TEP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
TEPl:UK T8T:Germany
Address
508 Edgware Road, The Hyde, Network HQ, London, GBR, NW9 5AB
Website
https://www.telecomplus.co.uk
Telecom Plus PLC is a telecommunications and utilities company that provides mobile services, fixed-line services, Internet services, and gas and electricity services. The company generates maximum revenue from Electricity services.