CTTOF (CTT-Correios de Portugal) Ending Cash Position : $283 Mil (As of Dec. 2024)

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What is CTT-Correios de Portugal Ending Cash Position?

CTT-Correios de Portugal's Ending Cash Position for the quarter that ended in Dec. 2024 was $283 Mil.

CTT-Correios de Portugal's quarterly Ending Cash Position declined from Jun. 2024 ($248 Mil) to Sep. 2024 ($184 Mil) but then increased from Sep. 2024 ($184 Mil) to Dec. 2024 ($283 Mil).

CTT-Correios de Portugal's annual Ending Cash Position declined from Dec. 2022 ($435 Mil) to Dec. 2023 ($344 Mil) and declined from Dec. 2023 ($344 Mil) to Dec. 2024 ($283 Mil).

CTT-Correios de Portugal Ending Cash Position Historical Data

The historical data trend for CTT-Correios de Portugal'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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CTT-Correios de Portugal Ending Cash Position Chart

CTT-Correios de Portugal Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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606.85

968.31

435.17

343.76

282.91

CTT-Correios de Portugal Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															343.76	236.69	247.83	184.43	282.91

CTT-Correios de Portugal 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.

CTT-Correios de Portugal's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	330.082	+	-47.168
	=	283

CTT-Correios de Portugal's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	173.999	+	108.915
	=	283

CTT-Correios de Portugal Ending Cash Position Related Terms

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CTT-Correios de Portugal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » CTT-Correios de Portugal SA (OTCPK:CTTOF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CTT:Portugal CTTu:UK 0QIM:UK C7T:Germany

Address

Avenida dos Combatentes 43, No.1643-0011, 4th Floor, Lisbon, PRT, 1999-001

Website

https://www.ctt.pt

CTT-Correios de Portugal SA is a logistics company domiciled in Portugal. The company organizes itself into four segments: mail, express and parcels, financial services, and bank. The mail segment, which generates a vast majority of the company's revenue, provides mail postal services to business customers, distribution of advertising materials, and postal communication solutions, among others. Express and parcels, the next segment, provides parcel postal and courier services. The company provides financial services such as payment processing and retail banking through both the financial services segment and the bank segment. The company earns majority of its revenue domestically.