HKTTF (HKT Trust and HKT) Ending Cash Position : $238 Mil (As of Dec. 2024)

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What is HKT Trust and HKT Ending Cash Position?

HKT Trust and HKT's Ending Cash Position for the quarter that ended in Dec. 2024 was $238 Mil.

HKT Trust and HKT's quarterly Ending Cash Position declined from Dec. 2023 ($209 Mil) to Jun. 2024 ($190 Mil) but then increased from Jun. 2024 ($190 Mil) to Dec. 2024 ($238 Mil).

HKT Trust and HKT's annual Ending Cash Position declined from Dec. 2022 ($257 Mil) to Dec. 2023 ($209 Mil) but then increased from Dec. 2023 ($209 Mil) to Dec. 2024 ($238 Mil).

HKT Trust and HKT Ending Cash Position Historical Data

The historical data trend for HKT Trust and HKT'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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HKT Trust and HKT Ending Cash Position Chart

HKT Trust and HKT Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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269.87

309.14

256.51

208.71

237.99

HKT Trust and HKT Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															256.51	232.61	208.71	189.50	237.99

HKT Trust and HKT 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.

HKT Trust and HKT'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
	=	209.689	+	28.302
	=	238

HKT Trust and HKT'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
	=	190.394	+	47.597
	=	238

HKT Trust and HKT Ending Cash Position Related Terms

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HKT Trust and HKT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » HKT Trust and HKT Ltd (OTCPK:HKTTF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HKTTY:USA 06823:Hong Kong 4HK:Germany

Address

979 King’s Road, Quarry Bay, 39th Floor, PCCW Tower, Taikoo Place, Hong Kong, HKG

Website

https://www.hkt.com

HKT Trust and HKT Ltd is a triple-play telecommunications provider that operates through three segments, telecommunications services, mobile, and Other businesses. Telecommunication services are the larger business segment and generates revenue by providing technology and telecommunications and related services including enterprise solutions, total home solutions, healthtech services, and media entertainment. The Mobile segment represents mobile telecommunications businesses in Hong Kong, and the other segment comprises other new businesses such as The Club's loyalty platform and HKT Financial Services, and corporate support functions. The company's key revenue is generated from Hong Kong.