Cellnex Telecom (Cellnex Telecom) Ending Cash Position : $0 Mil (As of Mar. 2024)

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What is Cellnex Telecom Ending Cash Position?

Cellnex Telecom's Ending Cash Position for the quarter that ended in Mar. 2024 was $0 Mil.

Cellnex Telecom's annual Ending Cash Position declined from Dec. 2021 ($4,437 Mil) to Dec. 2022 ($1,100 Mil) but then increased from Dec. 2022 ($1,100 Mil) to Dec. 2023 ($1,409 Mil).

Cellnex Telecom Ending Cash Position Historical Data

The historical data trend for Cellnex Telecom'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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Cellnex Telecom Ending Cash Position Chart

Cellnex Telecom Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,612.84

5,659.40

4,436.81

1,099.77

1,409.42

Cellnex Telecom Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Cellnex Telecom 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.

Cellnex Telecom'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
	=	1132.147	+	277.274
	=	1,409

Cellnex Telecom's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Cellnex Telecom Ending Cash Position Related Terms

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Cellnex Telecom (Cellnex Telecom) Business Description

Industry

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CLLNY:USA CLNX:Mexico CLNXe:UK 0R9C:UK CLNX:Spain 472:Germany

Address

Passeig Zona Franca, 105, Barcelona, ESP, 08038

Website

https://www.cellnextelecom.com

Cellnex owns and operates more than 100,000 wireless towers in Europe, resulting from continued M&A activity since its initial public offering in 2015. It has acquired towers from several European mobile network operators, including Telefonica, Iliad, CK Hutchison, Bouygues, and Altice. Cellnex is present in more than 10 European countries as of March 2023, including France, Italy, Spain, Poland, the United Kingdom, Switzerland, and Portugal. Cellnex's strategy is to acquire portfolios from MNOs and lease the towers back to them through long-term contracts, which provide high cash flow visibility and inflation protection.