UTStarcom Holdings (MEX:UTSI) Ending Cash Position : MXN1,012.5 Mil (As of Dec. 2023)

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What is UTStarcom Holdings Ending Cash Position?

UTStarcom Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was MXN1,012.5 Mil.

UTStarcom Holdings's quarterly Ending Cash Position declined from Dec. 2022 (MXN1,303.5 Mil) to Jun. 2023 (MXN1,038.3 Mil) and declined from Jun. 2023 (MXN1,038.3 Mil) to Dec. 2023 (MXN1,012.5 Mil).

UTStarcom Holdings's annual Ending Cash Position declined from Dec. 2021 (MXN1,359.6 Mil) to Dec. 2022 (MXN1,303.5 Mil) and declined from Dec. 2022 (MXN1,303.5 Mil) to Dec. 2023 (MXN1,012.5 Mil).

UTStarcom Holdings Ending Cash Position Historical Data

The historical data trend for UTStarcom Holdings'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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UTStarcom Holdings Ending Cash Position Chart

UTStarcom Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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916.73

962.53

1,359.59

1,303.48

1,012.46

UTStarcom Holdings 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															1,359.59	1,296.75	1,303.48	1,038.25	1,012.46

UTStarcom Holdings 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.

UTStarcom Holdings'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
	=	1134.881	+	-122.418
	=	1,012.5

UTStarcom Holdings'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
	=	1027.977	+	-15.514
	=	1,012.5

UTStarcom Holdings Ending Cash Position Related Terms

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UTStarcom Holdings (MEX:UTSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » UTStarcom Holdings Corp (MEX:UTSI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

UTSI:USA

Address

368 Liuhe Road, 4th Floor, South Wing, Binjiang District, Hangzhou, CHN, 310052

Website

https://www.utstar.com

UTStarcom Holdings Corp operates as a telecom infrastructure provider. It develops technology for bandwidth from cloud-based services, mobile, streaming, and other applications. The range of solutions is designed to expand and modernize telecommunications networks through smooth network system integration, lower operating costs, and increased broadband access. The business activity of the firm is operated through the Equipment and Service segment. The Equipment segment is focused on equipment sales, including network infrastructure and application products, and the Service segment is engaged in providing services and support of equipment products and also the new operational support. The company operates in China, India, Japan, Taiwan, and other countries.