Telephone and Data Systems (Telephone and Data Systems) Beginning Cash Position : $270 Mil (As of Mar. 2024)

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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. 2024 was $270 Mil.

Telephone and Data Systems's quarterly Beginning Cash Position stayed the same from Sep. 2023 ($293 Mil) to Dec. 2023 ($293 Mil) but then declined from Dec. 2023 ($293 Mil) to Mar. 2024 ($270 Mil).

Telephone and Data Systems's annual Beginning Cash Position declined from Dec. 2021 ($1,452 Mil) to Dec. 2022 ($414 Mil) and declined from Dec. 2022 ($414 Mil) to Dec. 2023 ($399 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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927.00

474.00

1,452.00

414.00

399.00

Telephone and Data Systems Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															399.00	309.00	293.00	293.00	270.00

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 (Telephone and Data Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telephone and Data Systems Inc (NYSE:TDS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TDSpV.PFD:USA TDSPU.PFD: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 and TDS Telecom. It generates maximum revenue from the UScellular segment.

Executives

Clarence A Davis	director	ONEIDA LTD., 163-181 KENWOOD AVENUE, ONEIDA NY 13421
Vicki L Villacrez	officer: Executive Vice President & CFO	30 N. LASALLE STREET, SUITE 4000, CHICAGO IL 60602
Dirk S Woessner	director	30 N. LASALLE STREET, SUITE 4000, CHICAGO IL 60602
Kurt B Thaus	officer: Senior VP - CIO	30 N LASALLE STREET STE 4000, CHICAGO IL 60602
Prudence E Carlson	director	30 N LASALLE STREET SUITE 4000, CHICAGO IL 60602
Joseph R Hanley	officer: VP Technology Planning Service	535 JUNCTION ROAD, MADISON WI 53717
Gary L Sugarman	director	C/O MACHTEN, INC., 1516 BARLOW STREET, SUITE D, TRAVERSE CITY MI 49686
Laurent C Therivel	director, officer: President of a Subsidiary	8410 W. BRYN MAWR STREET, CHICAGO IL 60631
Mizuho Securities Usa Llc	other: See Remarks	1271 AVENUE OF THE AMERICAS, FLOORS - 2,3,4,18,19, NEW YORK NY 10020
Wade Oosterman	director	C/O INGRAM MICRO INC., 1600 E. ST. ANDREW PLACE, SANTA ANA CA 92705
Anita J Kroll	officer: VP, Controller & CAO	30 N. LASALLE STREET, SUITE 4000, CHICAGO IL 60602
Scott H Williamson	officer: Senior Vice President	C/O TDS INC, 30 N. LASALLE ST #4000, CHICAGO IL 60602
Mitchell H Saranow	director	C/O METZLER GROUP INC, 520 LAKE COOK ROAD SUITE 500, DEERFIELD IL 60015
Kenneth R Meyers	director, officer: Executive Vice President & CFO
James W Butman	officer: President & CEO of subsidiary	30 N. LASALLE STREET, STE. 4000, CHICAGO IL 60602