TELUS (TSX:T) Ending Cash Position : C$2,164 Mil (As of Mar. 2024)

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What is TELUS Ending Cash Position?

TELUS's Ending Cash Position for the quarter that ended in Mar. 2024 was C$2,164 Mil.

TELUS's quarterly Ending Cash Position declined from Sep. 2023 (C$1,204 Mil) to Dec. 2023 (C$864 Mil) but then increased from Dec. 2023 (C$864 Mil) to Mar. 2024 (C$2,164 Mil).

TELUS's annual Ending Cash Position increased from Dec. 2021 (C$723 Mil) to Dec. 2022 (C$974 Mil) but then declined from Dec. 2022 (C$974 Mil) to Dec. 2023 (C$864 Mil).

TELUS Ending Cash Position Historical Data

The historical data trend for TELUS'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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TELUS Ending Cash Position Chart

TELUS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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535.00

848.00

723.00

974.00

864.00

TELUS 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															877.00	649.00	1,204.00	864.00	2,164.00

TELUS 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.

TELUS'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
	=	974	+	-110
	=	864

TELUS'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
	=	864	+	1300
	=	2,164

TELUS Ending Cash Position Related Terms

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TELUS (TSX:T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » TELUS Corp (TSX:T) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TU:USA BCZ:Germany

Address

510 West Georgia Street, 23rd Floor, Vancouver, BC, CAN, V6B 0M3

Website

https://www.telus.com

Telus is one of the Big Three wireless service providers in Canada, with its nearly 10 million mobile phone subscribers nationwide constituting about 30% of the total market. It is the incumbent local exchange carrier in the western Canadian provinces of British Columbia and Alberta, where it provides internet, television, and landline phone services. It also has a small wireline presence in eastern Quebec. Mostly because of recent acquisitions, more than 20% of Telus' sales now come from nontelecom businesses, most notably in the international business services, health, security, and agriculture industries. The firm has a 55% economic stake in Telus International.

Executives

Darren Entwistle

Director, Senior Officer