DCEL (Digicel Group) Ending Cash Position: $499.83 Mil (As of Mar. 2015)

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What is Digicel Group Ending Cash Position?

Digicel Group DCEL Ending Cash Position is $499.83 Mil as of Mar. 2015.

Digicel Group's Ending Cash Position for the quarter that ended in Mar. 2015 was $499.83 Mil.

Digicel Group's quarterly Ending Cash Position declined from Mar. 2013 ($1,081.52 Mil) to Mar. 2014 ($655.53 Mil) and declined from Mar. 2014 ($655.53 Mil) to Mar. 2015 ($499.83 Mil).

Digicel Group's annual Ending Cash Position declined from Mar. 2013 ($1,081.52 Mil) to Mar. 2014 ($655.53 Mil) and declined from Mar. 2014 ($655.53 Mil) to Mar. 2015 ($499.83 Mil).

Digicel Group Ending Cash Position Related Terms

Digicel Group Ending Cash Position Historical Data

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The historical data trend for Digicel Group'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.

Digicel Group Ending Cash Position Chart

Digicel Group Annual Data
Trend Mar13 Mar14 Mar15
Ending Cash Position
1,081.52 655.53 499.83

Digicel Group Semi-Annual Data
Mar13 Mar14 Mar15
Ending Cash Position 1,081.52 655.53 499.83

Digicel Group 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.

Digicel Group's Ending Cash Position for the fiscal year that ended in Mar. 2015 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=651.861+-152.031
=499.83

Digicel Group's Ending Cash Position for the quarter that ended in Mar. 2015 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=651.861+-152.031
=499.83

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $499.83 Mil mean?
Digicel Group (DCEL) has a Ending Cash Position of $499.83 Mil as of Mar. 2015. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Digicel Group and its competitors.
Is Digicel Group's Ending Cash Position too high?
Digicel Group's current Ending Cash Position is $499.83 Mil.
How does Digicel Group's Ending Cash Position compare to DIRV and FULO?
Digicel Group's Ending Cash Position of $499.83 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Digicel Group and its competitors. Digicel Group's current Ending Cash Position is $499.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digicel Group stock overvalued right now?
Digicel Group (DCEL) has a current Ending Cash Position of $499.83 Mil. The current Ending Cash Position is $499.83 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Digicel Group (DCEL), the current Ending Cash Position is $499.83 Mil as of Mar. 2015. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Digicel Group Business Description

Digicel Group Ltd was incorporated under the laws of Bermuda on February 5, 2007. The Company is a provider of communications services in the Caribbean and South Pacific regions. It provides a comprehensive range of mobile communications, business solutions, cable TV & broadband and other related products and services to retail, corporate (including small and medium-sized enterprises) and government customers. Its business is currently organized into nine reporting segments: Jamaica, Trinidad and Tobago, French West Indies, Haiti, El Salvador, Eastern Caribbean markets consisting of its operations in St. Lucia, Grenada and St. Vincent and the Grenadines, Guyana, Papua New Guinea and Other locations, consisting of its operations in all of its other markets. It has customer reach through 1,034 retail locations (including 667 exclusive stores) and a dealer and distributor network with approximately 183,000 recharge locations. It offers its services on both a prepaid and post-paid basis and market to retail and business customers. It caters to its retail customers through Digicel's dealer channel and to its corporate clients via a business channel. Its distribution channel is comprised of the four distinct categories: Vendor Stores, Third-Party Dealers, Prepaid Card Outlets, and Diaspora. The Company's Mobile and Cable TV & Broadband operations are subject to regulation in each of the markets in which it operates.