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Intelsat (LTS:0DZ3) Beginning Cash Position

: $659 Mil (As of Sep. 2021)
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Intelsat's Beginning Cash Position for the quarter that ended in Sep. 2021 was $659 Mil.

Intelsat's quarterly Beginning Cash Position declined from Mar. 2021 ($1,088 Mil) to Jun. 2021 ($847 Mil) and declined from Jun. 2021 ($847 Mil) to Sep. 2021 ($659 Mil).

Intelsat's annual Beginning Cash Position declined from Dec. 2018 ($541 Mil) to Dec. 2019 ($507 Mil) but then increased from Dec. 2019 ($507 Mil) to Dec. 2020 ($831 Mil).


Intelsat Beginning Cash Position Historical Data

The historical data trend for Intelsat'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.

* Premium members only.

Intelsat Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Beginning Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 171.54 666.02 541.39 507.16 830.86

Intelsat Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Beginning Cash Position 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 Premium Member Only Premium Member Only Premium Member Only 1,110.99 1,020.35 1,087.55 847.18 658.93

Intelsat 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.


Intelsat Beginning Cash Position Related Terms

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Intelsat (LTS:0DZ3) Business Description

Intelsat logo
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Traded in Other Exchanges
Address
4 rue Albert Borschette, Luxembourg, LUX, L-1246
Intelsat SA is a Luxembourg-based company which operates satellite services business. It is engaged in providing diversified communications services to the media companies, fixed and wireless telecommunications operators, data networking service providers for enterprise and mobile applications in the air and on the seas, and a multinational corporation. In addition, it provides commercial satellite communication services to the United States government and other select military organizations and their contractors. Intelsat operates through a single segment being Providing satellite services. The company earns the majority of its revenue from North America.

Intelsat (LTS:0DZ3) Headlines

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