Proximus (Proximus) Ending Cash Position : $581 Mil (As of Dec. 2023)

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What is Proximus Ending Cash Position?

Proximus's Ending Cash Position for the quarter that ended in Dec. 2023 was $581 Mil.

Proximus's quarterly Ending Cash Position declined from Jun. 2023 ($21 Mil) to Sep. 2023 ($-77 Mil) but then increased from Sep. 2023 ($-77 Mil) to Dec. 2023 ($581 Mil).

Proximus's annual Ending Cash Position increased from Dec. 2021 ($281 Mil) to Dec. 2022 ($317 Mil) and increased from Dec. 2022 ($317 Mil) to Dec. 2023 ($781 Mil).

Proximus Ending Cash Position Historical Data

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

Proximus Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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358.89

377.13

281.36

316.74

780.81

Proximus Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															103.81	252.68	20.59	-76.84	581.24

Proximus 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.

Proximus'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
	=	327.155	+	453.652
	=	781

Proximus'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
	=	1.091	+	580.152
	=	581

Proximus Ending Cash Position Related Terms

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Proximus (Proximus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Proximus SA (OTCPK:BGAOF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BGAOY:USA 0DPU:UK BX7:Germany PROX:Belgium PROX:Austria

Address

Boulevard du Roi Albert II, 27, Proximus Towers, Brussels, BEL, B-1030

Website

https://www.proximus.com

Proximus is the incumbent telecom operator in Belgium. The firm has around 45% share of the broadband market and 30% of the postpaid mobile market, mainly competing with Telenet (mobile and fixed) and Orange (mobile and fixed). Proximus is rolling out fiber to the home in Belgium and expects to have 95% of the country covered by 2032. Its international carrier services division, BICS, is one of the four largest in the world, serving more than 250 operators, which was strengthened in 2017 with the acquisition of Telesign.