Altice USA (FRA:15PA) Ending Cash Position : €245 Mil (As of Dec. 2024)

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What is Altice USA Ending Cash Position?

Altice USA's Ending Cash Position for the quarter that ended in Dec. 2024 was €245 Mil.

Altice USA's quarterly Ending Cash Position declined from Jun. 2024 (€337 Mil) to Sep. 2024 (€226 Mil) but then increased from Sep. 2024 (€226 Mil) to Dec. 2024 (€245 Mil).

Altice USA's annual Ending Cash Position declined from Dec. 2022 (€289 Mil) to Dec. 2023 (€277 Mil) and declined from Dec. 2023 (€277 Mil) to Dec. 2024 (€245 Mil).

Altice USA Ending Cash Position Historical Data

The historical data trend for Altice USA'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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Altice USA Ending Cash Position Chart

Altice USA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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229.08

173.44

288.63

277.24

245.27

Altice USA 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															277.24	261.96	336.66	225.51	245.27

Altice USA 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.

Altice USA'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
	=	288.733	+	-43.466
	=	245

Altice USA'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
	=	239.027	+	6.24
	=	245

Altice USA Ending Cash Position Related Terms

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Altice USA Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Altice USA Inc (FRA:15PA) » Definitions » Ending Cash Position

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ATUS:USA

Address

1 Court Square West, Long Island City, New York, NY, USA, 11101

Website

https://www.alticeusa.com

Altice Europe acquired privately held US cable company Suddenlink in 2015 and Cablevision in 2016. Suddenlink's networks provide television, internet access, and phone services to roughly 4 million US homes and businesses located primarily in smaller markets, with major clusters in Texas, West Virginia, Idaho, Arizona, and Louisiana. Cablevision provides comparable services to about 5.5 million homes and business in the New York City metro area. Both regions now operate under the Optimum brand name. Altice Europe spun off Altice USA, which includes both the Suddenlink and Cablevision operations, to shareholders in 2018. Altice USA also owns News 12 Networks, which broadcasts local news in New York and i24News, a news operation focused on the Middle East.

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