Telekom Austria AG (XTER:TA1) Beginning Cash Position : €367 Mil (As of Mar. 2025)

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What is Telekom Austria AG Beginning Cash Position?

Telekom Austria AG's Beginning Cash Position for the quarter that ended in Mar. 2025 was €367 Mil.

Telekom Austria AG's quarterly Beginning Cash Position declined from Sep. 2024 (€269 Mil) to Dec. 2024 (€220 Mil) but then increased from Dec. 2024 (€220 Mil) to Mar. 2025 (€367 Mil).

Telekom Austria AG's annual Beginning Cash Position declined from Dec. 2022 (€534 Mil) to Dec. 2023 (€-883 Mil) but then increased from Dec. 2023 (€-883 Mil) to Dec. 2024 (€169 Mil).

Telekom Austria AG Beginning Cash Position Historical Data

The historical data trend for Telekom Austria 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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Telekom Austria AG Beginning Cash Position Chart

Telekom Austria AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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140.29

210.88

534.44

-883.06

168.55

Telekom Austria AG 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															169.00	155.00	269.00	220.00	367.00

Telekom Austria 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.

Telekom Austria AG Beginning Cash Position Related Terms

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Telekom Austria AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telekom Austria AG (XTER:TA1) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TKAv:UK 0NKL:UK TA1:Bulgaria TKA:Austria

Address

Lassallestrasse 9, Vienna, AUT, 1020

Website

https://www.a1.group

Telekom Austria AG is a telecommunications provider. The company offers products and services in the areas of voice telephony, broadband Internet, mobile and home entertainment as well as smart home, data and IT solutions, wholesale, payment solutions, and digital services. It generates income in the form of Service revenues and Equipment revenues. Geographically, the company operates across Austria, Croatia, Serbia, Slovenia, North Macedonia, Bulgaria, and Belarus. A majority of its revenue is generated from its business in Austria.

Telekom Austria AG Headlines

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