Telefonica Deutschland Holding AG (XTER:O2D) Ending Cash Position : €584 Mil (As of Dec. 2023)

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What is Telefonica Deutschland Holding AG Ending Cash Position?

Telefonica Deutschland Holding AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €584 Mil.

Telefonica Deutschland Holding AG's quarterly Ending Cash Position declined from Dec. 2022 (€777 Mil) to Jun. 2023 (€308 Mil) but then increased from Jun. 2023 (€308 Mil) to Dec. 2023 (€584 Mil).

Telefonica Deutschland Holding AG's annual Ending Cash Position declined from Dec. 2021 (€1,020 Mil) to Dec. 2022 (€777 Mil) and declined from Dec. 2022 (€777 Mil) to Dec. 2023 (€584 Mil).

Telefonica Deutschland Holding AG Ending Cash Position Historical Data

The historical data trend for Telefonica Deutschland Holding AG'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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Telefonica Deutschland Holding AG Ending Cash Position Chart

Telefonica Deutschland Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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781.00

1,337.00

1,020.00

777.00

584.00

Telefonica Deutschland Holding AG 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															1,020.00	427.00	777.00	308.00	584.00

Telefonica Deutschland Holding AG 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.

Telefonica Deutschland Holding AG'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
	=	776	+	-192
	=	584

Telefonica Deutschland Holding AG'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
	=	307	+	277
	=	584

Telefonica Deutschland Holding AG Ending Cash Position Related Terms

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Telefonica Deutschland Holding AG (XTER:O2D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telefonica Deutschland Holding AG (XTER:O2D) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TELDF:USA 0QAL:UK O2D:Austria

Address

Georg-Brauchle-Ring 50, Munich, BY, DEU, 80992

Website

http://www.telefonica.de

Telefonica Deutschland O2 is the German subsidiary of Telefonica, which owns 69% of the company's stock. Following the E-Plus acquisition in 2014, O2 became one of the largest wireless operators in Germany. O2 is required to offer competitors, such as 1&1 Drillisch, access to its network as a condition of the regulator's approval of its merger with E-Plus.The firm does not have its own fixed-line network but resells capacity from Deutsche Telekom and Vodafone.

Executives

Markus Haas	Board of Directors
Yelamate Mallikarjuna Rao	Board of Directors

Telefonica Deutschland Holding AG (XTER:O2D) Headlines

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