TIM (MEX:TIMB N) Ending Cash Position : MXN10,092 Mil (As of Mar. 2025)

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What is TIM Ending Cash Position?

TIM's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN10,092 Mil.

TIM's quarterly Ending Cash Position increased from Sep. 2024 (MXN8,133 Mil) to Dec. 2024 (MXN11,140 Mil) but then declined from Dec. 2024 (MXN11,140 Mil) to Mar. 2025 (MXN10,092 Mil).

TIM's annual Ending Cash Position increased from Dec. 2022 (MXN9,473 Mil) to Dec. 2023 (MXN10,663 Mil) and increased from Dec. 2023 (MXN10,663 Mil) to Dec. 2024 (MXN11,140 Mil).

TIM Ending Cash Position Historical Data

The historical data trend for TIM'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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TIM Ending Cash Position Chart

TIM Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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9,957.37

18,967.59

9,473.01

10,662.80

11,139.71

TIM 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															6,614.38	7,180.80	8,132.87	11,139.71	10,091.67

TIM 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.

TIM'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
	=	10521.62	+	618.089
	=	11,140

TIM'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
	=	11578.127	+	-1486.462
	=	10,092

TIM Ending Cash Position Related Terms

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TIM Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » TIM SA (MEX:TIMB N) » Definitions » Ending Cash Position

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TIMB:USA TIMS3:Brazil TIMB:Argentina

Address

Avenida Joao Cabral de Melo Neto, 850, Torre Norte, 12th Floor, Room 1212, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22775-057

Website

https://ri.tim.com.br

TIM, which is 67%-owned by Telecom Italia, is the third largest wireless carrier in Brazil, with 62 million subscribers, equal to about 24% of the market. The firm also owns 49% of I-Systems, an infrastructure partnership that is expanding its network footprint across Brazil. I-Systems can provide broadband service to about 9 million locations, equal to 10%-15% of the country. TIM leases capacity on the venture's network to serve retail broadband customers under the UltraFibra brand. TIM also resells fiber network access from other providers, including Oi's former infrastructure business V.tal. In total, TIM claims it can offer fixed broadband service to about 16 million locations.

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