Deutsche Telekom AG (Deutsche Telekom AG) Ending Cash Position : $7,932 Mil (As of Dec. 2023)

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What is Deutsche Telekom AG Ending Cash Position?

Deutsche Telekom AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $7,932 Mil.

Deutsche Telekom AG's quarterly Ending Cash Position declined from Jun. 2023 ($9,471 Mil) to Sep. 2023 ($7,972 Mil) and declined from Sep. 2023 ($7,972 Mil) to Dec. 2023 ($7,932 Mil).

Deutsche Telekom AG's annual Ending Cash Position declined from Dec. 2021 ($8,607 Mil) to Dec. 2022 ($6,109 Mil) but then increased from Dec. 2022 ($6,109 Mil) to Dec. 2023 ($7,932 Mil).

Deutsche Telekom AG Ending Cash Position Historical Data

The historical data trend for Deutsche Telekom 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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Deutsche Telekom AG Ending Cash Position Chart

Deutsche Telekom AG Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,992.22

15,740.88

8,606.78

6,109.11

7,932.39

Deutsche Telekom AG 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															6,109.11	11,684.15	9,471.29	7,972.25	7,932.39

Deutsche Telekom 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.

Deutsche Telekom 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
	=	6315.158	+	1617.23
	=	7,932

Deutsche Telekom 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
	=	8145.038	+	-212.65
	=	7,932

Deutsche Telekom AG Ending Cash Position Related Terms

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Deutsche Telekom AG (Deutsche Telekom AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Deutsche Telekom AG (OTCPK:DTEGY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DTEGF:USA DTE:Romania DTE:Mexico DTE:Italy DEUTSCHETEL:Hungary DTEd:UK 0MPH:UK DTE:Germany DTE:Czech Republic DTE:Austria

Address

Friedrich-Ebert-Allee 140, Bonn, DEU, 53113

Website

https://www.telekom.com

Deutsche Telekom is the incumbent telecom operator in Germany and remains the dominant player in both mobile and fixed markets. It also owns a controlling stake in T-Mobile US—one of three primary wireless carriers in the United States—which merged with Sprint in 2020, consolidating the market from four to three operators. Aside from its two core markets, Deutsche Telekom also has operations in several Central European countries and holds an IT arm (Systems Solutions).

Deutsche Telekom AG (Deutsche Telekom AG) Headlines

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