Telekom Malaysia Bhd (Telekom Malaysia Bhd) Ending Cash Position : $474 Mil (As of Mar. 2024)

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What is Telekom Malaysia Bhd Ending Cash Position?

Telekom Malaysia Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was $474 Mil.

Telekom Malaysia Bhd's quarterly Ending Cash Position increased from Sep. 2023 ($414 Mil) to Dec. 2023 ($579 Mil) but then declined from Dec. 2023 ($579 Mil) to Mar. 2024 ($474 Mil).

Telekom Malaysia Bhd's annual Ending Cash Position increased from Dec. 2021 ($446 Mil) to Dec. 2022 ($532 Mil) and increased from Dec. 2022 ($532 Mil) to Dec. 2023 ($579 Mil).

Telekom Malaysia Bhd Ending Cash Position Historical Data

The historical data trend for Telekom Malaysia 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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Telekom Malaysia Bhd Ending Cash Position Chart

Telekom Malaysia Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,154.28

1,022.64

446.42

531.65

579.20

Telekom Malaysia Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															462.19	410.51	413.87	579.20	474.24

Telekom Malaysia 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.

Telekom Malaysia 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
	=	503.285	+	75.912
	=	579

Telekom Malaysia Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	572.231	+	-97.991
	=	474

Telekom Malaysia Bhd Ending Cash Position Related Terms

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Telekom Malaysia Bhd (Telekom Malaysia Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telekom Malaysia Bhd (OTCPK:MYTEF) » Definitions » Ending Cash Position

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4863:Malaysia

Address

Jalan Pantai Baharu, Level 51, North Wing, Menara TM, Kuala Lumpur, SGR, MYS, 50672

Website

https://www.tm.com.my

Telekom Malaysia Bhd is a triple-play telecommunications company. It generates revenue from the provision of fixed-line voice services, data, and broadband, and multimedia services to businesses and individual households, and consumers. Broadband and multimedia services are the majority of company revenue. Data is composed of products such as Ethernet and Internet protocol services. Additionally, the company's voice product generates revenue from providing business and residential telephony services. The company owns telecommunications infrastructure. Its segments include Unifi; TM ONE; TM Global; and Shared Services/Others. It generates the vast majority of its revenue in Malaysia.

Telekom Malaysia Bhd (Telekom Malaysia Bhd) Headlines

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