Telephone and Data Systems (MIC:TDS-RM) Beginning Cash Position: ₽105,543.56 Mil (As of Jun. 2026)

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What is Telephone and Data Systems Beginning Cash Position?

Telephone and Data Systems MIC:TDS-RM 64 Beginning Cash Position is ₽105,543.56 Mil as of Jun. 2026. GuruFocus rates MIC:TDS-RM with a GF Score™ of 64/100. The stock has 4 warning signs investors should review.

Telephone and Data Systems's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₽105,543.56 Mil.

Telephone and Data Systems's quarterly Beginning Cash Position declined from Dec. 2025 (₽74,503.20 Mil) to Mar. 2026 (₽62,604.73 Mil) but then increased from Mar. 2026 (₽62,604.73 Mil) to Jun. 2026 (₽105,543.56 Mil).

Telephone and Data Systems's annual Beginning Cash Position declined from Dec. 2023 (₽36,027.31 Mil) to Dec. 2024 (₽28,977.81 Mil) but then increased from Dec. 2024 (₽28,977.81 Mil) to Dec. 2025 (₽30,464.69 Mil).

Telephone and Data Systems Beginning Cash Position Related Terms

Telephone and Data Systems Beginning Cash Position Historical Data

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The historical data trend for Telephone and Data Systems'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.

Telephone and Data Systems Beginning Cash Position Chart

Telephone and Data Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 107,353.62 25,336.80 36,027.31 28,977.81 30,464.69

Telephone and Data Systems Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 28,851.48 46,457.59 74,503.20 62,604.73 105,543.56

Telephone and Data Systems 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.

What does a Beginning Cash Position of ₽105,543.56 Mil mean?
Telephone and Data Systems (MIC:TDS-RM) has a Beginning Cash Position of ₽105,543.56 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Telephone and Data Systems and its competitors.
Is Telephone and Data Systems' Beginning Cash Position too high?
Telephone and Data Systems' current Beginning Cash Position is ₽105,543.56 Mil. Overall, Telephone and Data Systems has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Telephone and Data Systems' Beginning Cash Position compare to LBRDA and LBTYA?
Telephone and Data Systems' Beginning Cash Position of ₽105,543.56 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Telephone and Data Systems and its competitors. Telephone and Data Systems's current Beginning Cash Position is ₽105,543.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telephone and Data Systems stock overvalued right now?
Telephone and Data Systems (MIC:TDS-RM) has a current Beginning Cash Position of ₽105,543.56 Mil. The current Beginning Cash Position is ₽105,543.56 Mil. Telephone and Data Systems' overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Telephone and Data Systems (MIC:TDS-RM), the current Beginning Cash Position is ₽105,543.56 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Telephone and Data Systems Business Description

Other Exchanges TDSpU.PFD:USATDS:USA
Address 30 North LaSalle Street, Suite 4000, Chicago, IL, USA, 60602
Telephone and Data Systems Inc is a diversified telecommunications operator that provides communications services to customers through broadband, video, voice, and wireless connections. The company has two reportable segments: TDS Telecom and Array. The majority of its revenue is generated from the TDS Telecom segment, which generates revenue by providing broadband, video, voice, and wireless services. The Array segment generates its revenue mainly by leasing tower space on Array-owned towers to customers.