Orange (Orange) Ending Cash Position : $-441 Mil (As of Dec. 2023)

View and export this data going back to 1997. Start your Free Trial

What is Orange Ending Cash Position?

Orange's Ending Cash Position for the quarter that ended in Dec. 2023 was $-441 Mil.

Orange's quarterly Ending Cash Position increased from Dec. 2022 ($6,360 Mil) to Jun. 2023 ($6,524 Mil) but then declined from Jun. 2023 ($6,524 Mil) to Dec. 2023 ($-441 Mil).

Orange's annual Ending Cash Position declined from Dec. 2021 ($9,741 Mil) to Dec. 2022 ($6,360 Mil) and declined from Dec. 2022 ($6,360 Mil) to Dec. 2023 ($6,126 Mil).

Orange Ending Cash Position Historical Data

The historical data trend for Orange'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.

Orange Ending Cash Position Chart

Orange Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

7,201.11

9,908.76

9,741.24

6,360.17

6,126.50

Orange Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															9,741.24	8,730.44	6,360.17	6,524.38	-440.57

Orange 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.

Orange'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
	=	6548.528	+	-422.029
	=	6,126

Orange's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.1809999999994	+	-442.748
	=	-441

Orange Ending Cash Position Related Terms

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

Orange (Orange) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Orange SA (NYSE:ORAN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FNCTF:USA ORA:Italy ORAp:UK 0A2Q:UK 0OQV:UK ORA:France FTE:Germany FTE1:Germany FTE:Germany FTE1:Germany FTE:Germany ORA:Austria

Address

111 Quai du President Roosevelt, Issy-les-Moulineaux, Paris, FRA, 92130

Website

https://www.orange.com

Orange is the incumbent telecom operator in France. The company operates fixed and wireless businesses in France, where it is the market leader ahead of Iliad, Bouygues, and SFR. Orange also has fixed and wireless (convergent) operations in Spain, Poland, Belgium, Luxembourg, and Central Europe (Romania, Slovakia, Moldova). Around 15% of revenue comes from emerging African markets, where the company only operates wireless networks, and 20% comes from the enterprise segment, which serves companies with more than 50 employees in France and internationally.