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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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 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

Traded in Other Exchanges
Address
Lassallestrasse 9, Vienna, AUT, 1020
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.

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