IDT (FRA:IDC2) Beginning Cash Position : €191 Mil (As of Jan. 2024)

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What is IDT Beginning Cash Position?

IDT's Beginning Cash Position for the quarter that ended in Jan. 2024 was €191 Mil.

IDT's quarterly Beginning Cash Position increased from Jul. 2023 (€167 Mil) to Oct. 2023 (€188 Mil) and increased from Oct. 2023 (€188 Mil) to Jan. 2024 (€191 Mil).

IDT's annual Beginning Cash Position increased from Jul. 2021 (€170 Mil) to Jul. 2022 (€223 Mil) but then declined from Jul. 2022 (€223 Mil) to Jul. 2023 (€171 Mil).

IDT Beginning Cash Position Historical Data

The historical data trend for IDT'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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IDT Beginning Cash Position Chart

IDT Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Beginning Cash Position

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181.25

223.76

170.23

223.06

171.36

IDT Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Beginning Cash Position	Get a 7-Day Free Trial															184.46	189.40	167.28	188.29	191.36

IDT 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.

IDT Beginning Cash Position Related Terms

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IDT (FRA:IDC2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » IDT Corp (FRA:IDC2) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

IDT:USA IDC2:Germany

Address

520 Broad Street, Newark, NJ, USA, 07102

Website

https://www.idt.net

IDT Corp is a multinational holding company. It primarily operates in the telecommunications and payment industries. It has four reportable business segments, Fintech, National Retail Solutions & net2phone and Traditional Communications, The Fintech segment is comprised of National Retail Solutions (NRS), an operator of a nationwide point of sale (POS) network providing payment processing, digital advertising, transaction data, and ancillary services, and BOSS Money, a provider of international money remittance and related value/payment transfer services. The net2phone segment provides unified cloud communications and telephony services to business customers.

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