Kabel Deutschland Holding AG (Kabel Deutschland Holding AG) Ending Cash Position : $2 Mil (As of Mar. 2021)

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What is Kabel Deutschland Holding AG Ending Cash Position?

Kabel Deutschland Holding AG's Ending Cash Position for the quarter that ended in Mar. 2021 was $2 Mil.

Kabel Deutschland Holding AG's quarterly Ending Cash Position declined from Mar. 2019 ($2 Mil) to Mar. 2020 ($2 Mil) but then increased from Mar. 2020 ($2 Mil) to Mar. 2021 ($2 Mil).

Kabel Deutschland Holding AG's annual Ending Cash Position declined from Mar. 2019 ($2 Mil) to Mar. 2020 ($2 Mil) but then increased from Mar. 2020 ($2 Mil) to Mar. 2021 ($2 Mil).

Kabel Deutschland Holding AG Ending Cash Position Historical Data

The historical data trend for Kabel Deutschland Holding AG'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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Kabel Deutschland Holding AG Ending Cash Position Chart

Kabel Deutschland Holding AG Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Ending Cash Position

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2.07

2.39

2.19

2.14

2.30

Kabel Deutschland Holding AG Semi-Annual Data
	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21
Ending Cash Position	Get a 7-Day Free Trial													2.07	2.39	2.19	2.14	2.30

Kabel Deutschland Holding AG 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.

Kabel Deutschland Holding AG's Ending Cash Position for the fiscal year that ended in Mar. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.3069999999999	+	-0.0059999999998581
	=	2

Kabel Deutschland Holding AG's Ending Cash Position for the quarter that ended in Mar. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.3069999999999	+	-0.0059999999998581
	=	2

Kabel Deutschland Holding AG Ending Cash Position Related Terms

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Kabel Deutschland Holding AG (Kabel Deutschland Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kabel Deutschland Holding AG (OTCPK:KBDHY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Betastrasse 6 - 8, Unterfoehring, DEU, 85774

Website

http://www.kabeldeutschland.com

Kabel Deutschland is a triple play cable network operator and holding company. Its primary revenue segments are TV Business and Internet and Phone Business. The TV Business segment offers subscribers basic cable- and premium-TV products. Revenue is generated through monthly subscription fees. The Internet and Phone business is primarily involved with providing broadband Internet as well as fixed-line and mobile phone services. Like the TV Business segment, revenue is earned through monthly subscription fees. The company's infrastructure comes in the form of hybrid fibre coaxial cables. Kabel Deustchland is majority owned by Vodafone and generates the majority of its revenue in Germany.

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