GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Hellenic Telecommunication Organization SA (OTCPK:HLTOY) » Definitions » Cash per Share

Hellenic Telecommunication Organization (Hellenic Telecommunication Organization) Cash per Share : $0.67 (As of Sep. 2023)


View and export this data going back to 1998. Start your Free Trial

What is Hellenic Telecommunication Organization Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Hellenic Telecommunication Organization's Cash per Share for the quarter that ended in Sep. 2023 was $0.67.


Hellenic Telecommunication Organization Cash per Share Historical Data

The historical data trend for Hellenic Telecommunication Organization's Cash per Share 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.

Hellenic Telecommunication Organization Cash per Share Chart

Hellenic Telecommunication Organization Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.29 1.26 0.69 0.81 0.74

Hellenic Telecommunication Organization Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Sep23
Cash per Share 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 0.81 1.23 - 0.74 0.67

Hellenic Telecommunication Organization Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Hellenic Telecommunication Organization's Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as:

Hellenic Telecommunication Organization's Cash per Share for the quarter that ended in Sep. 2023 is calculated as:

* 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.


Hellenic Telecommunication Organization  (OTCPK:HLTOY) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.


Hellenic Telecommunication Organization Cash per Share Related Terms

Thank you for viewing the detailed overview of Hellenic Telecommunication Organization's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Hellenic Telecommunication Organization (Hellenic Telecommunication Organization) Business Description

Traded in Other Exchanges
Address
99 Kifissias Avenue, Maroussi, Athens, GRC, 15124
Hellenic Telecommunication Organization is a telecommunications company that offers Internet access services, TV services, broadband, fixed-line services, and mobile telecommunication. The reportable segments of the company are as follows: 1) OTE is a provider of fixed-line services, internet access services, ICT services and TV services in Greece. 2) Cosmonote Group- Greece is a provider of mobile telecommunications, retail operations (shops) and customer services. 3) Telekom Romania Mobile is a provider of mobile telecommunications services in Romania. The majority of revenue earned by the company is from OTE segment.

Hellenic Telecommunication Organization (Hellenic Telecommunication Organization) Headlines