Deutsche Telekom AG (CHIX:DTED) Ending Cash Position : €12,204 Mil (As of Sep. 2024)

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What is Deutsche Telekom AG Ending Cash Position?

Deutsche Telekom AG's Ending Cash Position for the quarter that ended in Sep. 2024 was €12,204 Mil.

Deutsche Telekom AG's quarterly Ending Cash Position declined from Mar. 2024 (€10,827 Mil) to Jun. 2024 (€8,591 Mil) but then increased from Jun. 2024 (€8,591 Mil) to Sep. 2024 (€12,204 Mil).

Deutsche Telekom AG's annual Ending Cash Position declined from Dec. 2021 (€7,617 Mil) to Dec. 2022 (€5,767 Mil) but then increased from Dec. 2022 (€5,767 Mil) to Dec. 2023 (€7,274 Mil).

Deutsche Telekom AG Ending Cash Position Historical Data

The historical data trend for Deutsche Telekom AG's Ending 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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Deutsche Telekom AG Ending Cash Position Chart

Deutsche Telekom AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,393.00

12,939.00

7,617.00

5,767.00

7,274.00

Deutsche Telekom AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															7,470.00	7,274.00	10,827.00	8,591.00	12,204.00

Deutsche Telekom AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Deutsche Telekom AG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5791	+	1483
	=	7,274

Deutsche Telekom AG's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8591	+	3613
	=	12,204

Deutsche Telekom AG Ending Cash Position Related Terms

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Deutsche Telekom AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Deutsche Telekom AG (CHIX:DTEd) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DTEGY:USA DTEGF:USA DTE:Romania DTE:Mexico 1DTE:Italy DEUTSCHETEL:Hungary 0MPH:UK DTE:Germany DTEA:Germany DTE:Germany DTE:Germany DTEA:Germany DTE:Germany DTE:Czech Republic DTE:Bulgaria DTE:Austria

Address

Friedrich-Ebert-Allee 140, Bonn, DEU, 53113

Website

https://www.telekom.com

Deutsche Telekom is the incumbent telecom operator in Germany and remains the dominant player in both mobile and fixed markets. It also owns a controlling stake in T-Mobile US—one of three primary wireless carriers in the United States—which merged with Sprint in 2020, consolidating the market from four to three operators. Aside from its two core markets, Deutsche Telekom also has operations in several Central European countries and holds an IT arm (Systems Solutions).

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