China Mobile (FRA:CTM) Ending Cash Position : €15,960 Mil (As of Mar. 2025)

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What is China Mobile Ending Cash Position?

China Mobile's Ending Cash Position for the quarter that ended in Mar. 2025 was €15,960 Mil.

China Mobile's quarterly Ending Cash Position declined from Sep. 2024 (€15,443 Mil) to Dec. 2024 (€6,038 Mil) but then increased from Dec. 2024 (€6,038 Mil) to Mar. 2025 (€15,960 Mil).

China Mobile's annual Ending Cash Position declined from Dec. 2022 (€22,627 Mil) to Dec. 2023 (€18,180 Mil) but then increased from Dec. 2023 (€18,180 Mil) to Dec. 2024 (€21,946 Mil).

China Mobile Ending Cash Position Historical Data

The historical data trend for China Mobile'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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China Mobile Ending Cash Position Chart

China Mobile Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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26,740.36

33,895.34

22,626.92

18,180.11

21,945.71

China Mobile Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															21,210.02	16,912.60	15,442.68	6,037.70	15,959.77

China Mobile 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.

China Mobile'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
	=	18568.111	+	3377.594
	=	21,946

China Mobile's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21348.382	+	-5388.613
	=	15,960

China Mobile Ending Cash Position Related Terms

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China Mobile Business Description

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941:Mexico 00941:Hong Kong 600941:China

Address

99 Queen’s Road Central, 60th Floor, The Center, Hong Kong, HKG

Website

https://www.chinamobileltd.com

China Mobile is not only the largest telecom operator in China by the number of mobile subscribers (1 billion) but also the largest in the world. It has 60% of the total wireless market in China and 50% of the fixed-line broadband market. The firm has largely rolled out its 5G network, having launched 5G service in late 2019. It is doing some 5G network sharing with China Broadnet at 700 MHz and also resells its 3G/4G/5G network through China Broadnet. Strong growth is being generated through internet data centers where it has the second-largest network in China and through Cloud Services. The company issued stock on the A-share market in 2022 and completed its first buyback of H-shares.