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Telefonica Deutschland Holding AG (CHIX:O2DD) Beginning Cash Position : €307 Mil (As of Dec. 2023)


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What is Telefonica Deutschland Holding AG Beginning Cash Position?

Telefonica Deutschland Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was €307 Mil.

Telefonica Deutschland Holding AG's quarterly Beginning Cash Position increased from Dec. 2022 (€426 Mil) to Jun. 2023 (€777 Mil) but then declined from Jun. 2023 (€777 Mil) to Dec. 2023 (€307 Mil).

Telefonica Deutschland Holding AG's annual Beginning Cash Position declined from Dec. 2021 (€1,336 Mil) to Dec. 2022 (€1,020 Mil) and declined from Dec. 2022 (€1,020 Mil) to Dec. 2023 (€776 Mil).

Telefonica Deutschland Holding AG Beginning Cash Position Historical Data

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

Telefonica Deutschland Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 751.00 781.00 1,336.00 1,020.00 776.00

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
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 648.00 1,021.00 426.00 777.00 307.00

Telefonica Deutschland Holding AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Telefonica Deutschland Holding AG Beginning Cash Position Related Terms

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Telefonica Deutschland Holding AG (CHIX:O2DD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telefonica Deutschland Holding AG (CHIX:O2Dd) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
TELDF:USA 0QAL:UK O2D:Germany 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.

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