Cellcom Israel (FRA:F5U) Ending Cash Position : €118 Mil (As of Mar. 2024)

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What is Cellcom Israel Ending Cash Position?

Cellcom Israel's Ending Cash Position for the quarter that ended in Mar. 2024 was €118 Mil.

Cellcom Israel's quarterly Ending Cash Position increased from Sep. 2023 (€98 Mil) to Dec. 2023 (€116 Mil) and increased from Dec. 2023 (€116 Mil) to Mar. 2024 (€118 Mil).

Cellcom Israel's annual Ending Cash Position increased from Dec. 2021 (€158 Mil) to Dec. 2022 (€190 Mil) but then declined from Dec. 2022 (€190 Mil) to Dec. 2023 (€116 Mil).

Cellcom Israel Ending Cash Position Historical Data

The historical data trend for Cellcom Israel'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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Cellcom Israel Ending Cash Position Chart

Cellcom Israel Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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247.51

176.90

158.45

190.19

116.38

Cellcom Israel Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															130.89	141.23	98.42	116.38	118.34

Cellcom Israel 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.

Cellcom Israel's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	190.186	+	-73.811
	=	116

Cellcom Israel's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	116.376	+	1.968
	=	118

Cellcom Israel Ending Cash Position Related Terms

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Cellcom Israel (FRA:F5U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cellcom Israel Ltd (FRA:F5U) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CELJF:USA CEL:Israel

Address

10 Hagavish Street, Netanya, ISR, 4250708

Website

http://www.cellcom.co.il

Cellcom Israel Ltd is the largest wireless provider in Israel and holds about one third of the market. The company offers basic voice services and data services such as Web browsing and music downloads. Cellcom is also launching a next-generation wireless service that supports higher data capacity. The company went public in February 2007, and its largest shareholder, Discount Investment, owns about 47% of its shares.

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