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TELUS (FRA:BCZ) Ending Cash Position : €583 Mil (As of Dec. 2024)


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What is TELUS Ending Cash Position?

TELUS's Ending Cash Position for the quarter that ended in Dec. 2024 was €583 Mil.

TELUS's quarterly Ending Cash Position declined from Jun. 2024 (€628 Mil) to Sep. 2024 (€541 Mil) but then increased from Sep. 2024 (€541 Mil) to Dec. 2024 (€583 Mil).

TELUS's annual Ending Cash Position declined from Dec. 2022 (€677 Mil) to Dec. 2023 (€591 Mil) and declined from Dec. 2023 (€591 Mil) to Dec. 2024 (€583 Mil).

TELUS Ending Cash Position Historical Data

The historical data trend for TELUS'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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TELUS Ending Cash Position Chart

TELUS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 544.19 499.89 676.82 590.56 582.51

TELUS 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 590.56 1,470.80 628.37 541.43 582.51

TELUS 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.

TELUS'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
=579.154+3.3510000000001
=583

TELUS'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
=545.637+36.868
=583

TELUS Ending Cash Position Related Terms

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TELUS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » TELUS Corp (FRA:BCZ) » Definitions » Ending Cash Position
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TU:USA T:Canada
Address
510 West Georgia Street, 23rd Floor, Vancouver, BC, CAN, V6B 0M3
Website
https://www.telus.com
Telus is one of the Big Three wireless service providers in Canada, with over 10 million mobile phone subscribers nationwide constituting about 30% of the total market. It is the incumbent local exchange carrier in the western Canadian provinces of British Columbia and Alberta, where it provides internet, television, and landline phone services. It also has a small wireline presence in eastern Quebec. Mostly because of recent acquisitions, more than 20% of Telus' sales now come from nontelecom businesses, most notably in the international business services, health, security, and agriculture industries. The firm has a 55% economic stake in Telus International.

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