Telecom Argentina (Telecom Argentina) Ending Cash Position : $443 Mil (As of Dec. 2023)

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What is Telecom Argentina Ending Cash Position?

Telecom Argentina's Ending Cash Position for the quarter that ended in Dec. 2023 was $443 Mil.

Telecom Argentina's quarterly Ending Cash Position increased from Jun. 2023 ($254 Mil) to Sep. 2023 ($281 Mil) and increased from Sep. 2023 ($281 Mil) to Dec. 2023 ($443 Mil).

Telecom Argentina's annual Ending Cash Position declined from Dec. 2021 ($1,192 Mil) to Dec. 2022 ($744 Mil) and declined from Dec. 2022 ($744 Mil) to Dec. 2023 ($443 Mil).

Telecom Argentina Ending Cash Position Historical Data

The historical data trend for Telecom Argentina'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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Telecom Argentina Ending Cash Position Chart

Telecom Argentina Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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879.45

669.38

1,192.28

743.96

442.59

Telecom Argentina 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															743.96	210.55	253.75	280.54	442.59

Telecom Argentina 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.

Telecom Argentina'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
	=	345.499	+	97.088
	=	443

Telecom Argentina'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
	=	392.061	+	50.526
	=	443

Telecom Argentina Ending Cash Position Related Terms

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Telecom Argentina (Telecom Argentina) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telecom Argentina SA (NYSE:TEO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TCMFF:USA TEO:Mexico TEO:Germany TEO:Germany TECO2:Argentina

Address

General Hornos 690, Buenos Aires, ARG, C1272ACK

Website

https://institucional.telecom.com.ar

Telecom Argentina SA offers its customers quadruple play services, combining mobile telephony services, cable television services, Internet services and fixed telephony services. It also provides other telephone-related services such as international long-distance and wholesale services, data transmission and IT solutions outsourcing and install, operate and develop cable television and data transmission services. The company provides services in Argentina (mobile, cable television, Internet and fixed and data services), Paraguay (mobile, Internet and satellite TV services), Uruguay (cable television services) and the United States (fixed wholesale services).