Maroc Telecom (XPAR:IAM) Ending Cash Position : €95 Mil (As of Dec. 2023)

View and export this data going back to 1985. Start your Free Trial

What is Maroc Telecom Ending Cash Position?

Maroc Telecom's Ending Cash Position for the quarter that ended in Dec. 2023 was €95 Mil.

Maroc Telecom's quarterly Ending Cash Position increased from Dec. 2022 (€-39 Mil) to Jun. 2023 (€120 Mil) but then declined from Jun. 2023 (€120 Mil) to Dec. 2023 (€95 Mil).

Maroc Telecom's annual Ending Cash Position declined from Dec. 2021 (€189 Mil) to Dec. 2022 (€175 Mil) and declined from Dec. 2022 (€175 Mil) to Dec. 2023 (€95 Mil).

Maroc Telecom Ending Cash Position Historical Data

The historical data trend for Maroc Telecom'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.

Maroc Telecom Ending Cash Position Chart

Maroc Telecom Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

138.83

251.83

189.48

175.25

94.83

Maroc Telecom Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-42.22	214.19	-38.94	120.39	94.83

Maroc Telecom 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.

Maroc Telecom'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
	=	175.248	+	-80.416
	=	95

Maroc Telecom'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
	=	120.389	+	-25.557
	=	95

Maroc Telecom Ending Cash Position Related Terms

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

Maroc Telecom (XPAR:IAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Maroc Telecom SA (XPAR:IAM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IAM:Morocco MSPA:Germany

Address

Avenue Annakhil, Hay Riad, Rabat, MAR

Website

https://www.iam.ma

Maroc Telecom SA telecommunications operator in the Kingdom of Morocco. The company provides a wide range of services covering Fixed-Line and Mobile communications, data transfer, and other value-added services. It operates in the Fixed-Line telephony, Mobile telephony and Internet segments. The Fixed-Line and Mobile operating segments are combined within the Services Division (DGS) and the Networks and Systems Division. The company derives majority revenues from Morocco.

Maroc Telecom (XPAR:IAM) Headlines

No Headlines