Sri Lanka Telecom (COL:SLTL.N0000) Beginning Cash Position : රු4,389 Mil (As of Mar. 2025)

View and export this data going back to 2003. Start your Free Trial

What is Sri Lanka Telecom Beginning Cash Position?

Sri Lanka Telecom's Beginning Cash Position for the quarter that ended in Mar. 2025 was රු4,389 Mil.

Sri Lanka Telecom's quarterly Beginning Cash Position increased from Sep. 2024 (රු-3,235 Mil) to Dec. 2024 (රු798 Mil) and increased from Dec. 2024 (රු798 Mil) to Mar. 2025 (රු4,389 Mil).

Sri Lanka Telecom's annual Beginning Cash Position declined from Dec. 2022 (රු16,230 Mil) to Dec. 2023 (රු8,587 Mil) and declined from Dec. 2023 (රු8,587 Mil) to Dec. 2024 (රු5,058 Mil).

Sri Lanka Telecom Beginning Cash Position Historical Data

The historical data trend for Sri Lanka Telecom'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.

* Premium members only.

Sri Lanka Telecom Beginning Cash Position Chart

Sri Lanka Telecom Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

1,718.00

9,981.00

16,230.00

8,587.00

5,058.00

Sri Lanka Telecom Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															5,058.00	1,294.00	-3,235.00	798.00	4,389.00

Sri Lanka Telecom 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.

Sri Lanka Telecom Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Sri Lanka Telecom's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Sri Lanka Telecom Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Sri Lanka Telecom PLC (COL:SLTL.N0000) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lotus Road, Telecom Headquarters, Colombo, LKA, 01

Website

https://www.slt.lk

Sri Lanka Telecom PLC is the National Information and Communications Technology (ICT) solutions, and broadband and infrastructure services provider in Sri Lanka. It operates in segments, namely, Fixed ICT operations, Mobile ICT operations, IPTV operations, and other segment operations. Fixed ICT operations include the supply of fixed telecommunication services, Mobile ICT operations include the supply of mobile telecommunication services, IPTV operations includes providing IPTV -Internet Protocol Television services, and other segment operations include Directory publication and support services.

Sri Lanka Telecom Headlines

No Headlines