PCCW (PCCWY) Ending Cash Position : $336 Mil (As of Dec. 2023)

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What is PCCW Ending Cash Position?

PCCW's Ending Cash Position for the quarter that ended in Dec. 2023 was $336 Mil.

PCCW's quarterly Ending Cash Position declined from Dec. 2022 ($386 Mil) to Jun. 2023 ($317 Mil) but then increased from Jun. 2023 ($317 Mil) to Dec. 2023 ($336 Mil).

PCCW's annual Ending Cash Position declined from Dec. 2021 ($585 Mil) to Dec. 2022 ($386 Mil) and declined from Dec. 2022 ($386 Mil) to Dec. 2023 ($336 Mil).

PCCW Ending Cash Position Historical Data

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

PCCW Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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683.71

526.45

585.20

386.49

336.37

PCCW 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															585.20	279.56	386.49	317.12	336.37

PCCW 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.

PCCW'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
	=	385.284	+	-48.912
	=	336

PCCW'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
	=	318.062	+	18.31
	=	336

PCCW Ending Cash Position Related Terms

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PCCW (PCCWY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PCCW Ltd (OTCPK:PCCWY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PCWLF:USA 00008:Hong Kong TH3B:Germany

Address

Taikoo Place, 979 King’s Road, 41st Floor, PCCW Tower, Quarry Bay, Hong Kong, HKG

Website

http://www.pccw.com

PCCW Ltd is a Hong Kong-based company engaged in the businesses of telecommunications, media, information technology solutions, property development and investment, and others. Its operating segments are HKT Limited (HKT), Media Business, and Solutions Business. The entity derives key revenue from the HKT segment, which includes the provision of telecommunications and related services such as local telephony, local data and broadband, international telecommunications, mobile, and other telecommunications businesses such as customer premises equipment sales, outsourcing, consulting, and contact centers. The company operates in Hong Kong, Mainland and other parts of China, Singapore and other countries, of which maximum revenue is derived from the operations in Hong Kong.