Pakistan Telecommunication Co (KAR:PTC) Ending Cash Position : ₨-42,895 Mil (As of Mar. 2025)

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What is Pakistan Telecommunication Co Ending Cash Position?

Pakistan Telecommunication Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₨-42,895 Mil.

Pakistan Telecommunication Co's quarterly Ending Cash Position declined from Sep. 2024 (₨-25,492 Mil) to Dec. 2024 (₨-27,538 Mil) and declined from Dec. 2024 (₨-27,538 Mil) to Mar. 2025 (₨-42,895 Mil).

Pakistan Telecommunication Co's annual Ending Cash Position declined from Dec. 2022 (₨-24,257 Mil) to Dec. 2023 (₨-28,009 Mil) but then increased from Dec. 2023 (₨-28,009 Mil) to Dec. 2024 (₨-27,538 Mil).

Pakistan Telecommunication Co Ending Cash Position Historical Data

The historical data trend for Pakistan Telecommunication Co'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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Pakistan Telecommunication Co Ending Cash Position Chart

Pakistan Telecommunication Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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12,024.52

5,992.39

-24,256.91

-28,008.86

-27,537.64

Pakistan Telecommunication Co 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															-40,052.26	-23,122.49	-25,492.13	-27,537.64	-42,894.61

Pakistan Telecommunication Co 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.

Pakistan Telecommunication Co'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
	=	-28008.856	+	471.22099999999
	=	-27,538

Pakistan Telecommunication Co'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
	=	-27537.635	+	-15356.976
	=	-42,895

Pakistan Telecommunication Co Ending Cash Position Related Terms

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Pakistan Telecommunication Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Pakistan Telecommunication Co Ltd (KAR:PTC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Room No. 17, Plot No 55-C, Ground Floor (Margalla Side), Ufone Tower, Main Jinnah Avenue, Blue Area, Sector F-7/1, Islamabad, PAK

Website

https://www.ptcl.com.pk

Pakistan Telecommunication Co Ltd is a telecom company. It is mainly engaged in providing telecommunication services such as wireline and wireless services, interconnects, data services, and equipment sales. The services provided by the company include high-speed internet, smart tv, mobile services, landline services, digital services such as managed Wi-Fi, smart radios, point-to-multipoint and cloud services in the realm of IaaS (Infrastructure as a Service), and hosting services. The company operates in three operating segments i.e. fixed-line communications (Wireline) which generates key revenue, wireless communications (Wireless), and banking.