GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Millicom International Cellular SA (FRA:M4M) » Definitions » Ending Cash Position

Millicom International Cellular (FRA:M4M) Ending Cash Position : €668 Mil (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Millicom International Cellular Ending Cash Position?

Millicom International Cellular's Ending Cash Position for the quarter that ended in Dec. 2024 was €668 Mil.

Millicom International Cellular's quarterly Ending Cash Position declined from Jun. 2024 (€736 Mil) to Sep. 2024 (€724 Mil) and declined from Sep. 2024 (€724 Mil) to Dec. 2024 (€668 Mil).

Millicom International Cellular's annual Ending Cash Position declined from Dec. 2022 (€981 Mil) to Dec. 2023 (€711 Mil) and declined from Dec. 2023 (€711 Mil) to Dec. 2024 (€668 Mil).


Millicom International Cellular Ending Cash Position Historical Data

The historical data trend for Millicom International Cellular'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.

* Premium members only.

Millicom International Cellular Ending Cash Position Chart

Millicom International Cellular 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 719.25 792.08 980.82 710.68 667.55

Millicom International Cellular 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 710.68 572.24 735.77 723.50 667.55

Millicom International Cellular 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.

Millicom International Cellular'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
=739.17+-71.625
=668

Millicom International Cellular'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
=765.91+-98.365
=668


Millicom International Cellular Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Millicom International Cellular's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Millicom International Cellular Business Description

Address
2, Rue du Fort Bourbon, Luxembourg, LUX, L-1249
Millicom offers wireless and fixed-line telecom services primarily in smaller, less developed countries in Latin America. Countries served include Bolivia (100% owned), Nicaragua (100%), Panama (100%), El Salvador (100%), Guatemala (100%), Paraguay (100%), Colombia (50%), and Honduras (67% but not controlled or consolidated in the firm's financial statements). The firm's wireless networks cover about 120 million people, serving 42 million customers. Its fixed-line networks reach 14 million homes, serving about 4 million broadband customers. Increasingly, Millicom offers converged packages that include broadband with wireless services. The firm has agreed to sell the majority of its wireless towers to SBA Communications for $975 million.

Millicom International Cellular Headlines

No Headlines