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TDSPU.PFD (Telephone and Data Systems) Beginning Cash Position : $384.00 Mil (As of Mar. 2025)


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What is Telephone and Data Systems Beginning Cash Position?

Telephone and Data Systems's Beginning Cash Position for the quarter that ended in Mar. 2025 was $384.00 Mil.

Telephone and Data Systems's quarterly Beginning Cash Position increased from Sep. 2024 ($346.00 Mil) to Dec. 2024 ($472.00 Mil) but then declined from Dec. 2024 ($472.00 Mil) to Mar. 2025 ($384.00 Mil).

Telephone and Data Systems's annual Beginning Cash Position declined from Dec. 2022 ($414.00 Mil) to Dec. 2023 ($399.00 Mil) and declined from Dec. 2023 ($399.00 Mil) to Dec. 2024 ($270.00 Mil).

Telephone and Data Systems Beginning Cash Position Historical Data

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.

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Telephone and Data Systems Beginning Cash Position Chart

Telephone and Data Systems Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 474.00 1,452.00 414.00 399.00 270.00

Telephone and Data Systems 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 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 270.00 278.00 346.00 472.00 384.00

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.

Telephone and Data Systems Beginning Cash Position Related Terms

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Telephone and Data Systems Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telephone and Data Systems Inc (NYSE:TDSpU.PFD) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
TDSpV.PFD:USA TDS:USA
Address
30 North LaSalle Street, Suite 4000, Chicago, IL, USA, 60602
Website
https://www.tdsinc.com
Telephone and Data Systems Inc is a diversified telecommunications operator that provides mobile, telephone, and broadband services. The company's segments include UScellular Wireless, UScellular Towers, and TDS Telecom. It generates maximum revenue from the UScellular Wireless segment.