MTNOY (MTN Group) Ending Cash Position : $1,595 Mil (As of Dec. 2024)

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What is MTN Group Ending Cash Position?

MTN Group's Ending Cash Position for the quarter that ended in Dec. 2024 was $1,595 Mil.

MTN Group's quarterly Ending Cash Position declined from Dec. 2023 ($1,962 Mil) to Jun. 2024 ($878 Mil) but then increased from Jun. 2024 ($878 Mil) to Dec. 2024 ($1,595 Mil).

MTN Group's annual Ending Cash Position declined from Dec. 2022 ($2,525 Mil) to Dec. 2023 ($1,962 Mil) and declined from Dec. 2023 ($1,962 Mil) to Dec. 2024 ($1,595 Mil).

MTN Group Ending Cash Position Historical Data

The historical data trend for MTN Group'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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MTN Group Ending Cash Position Chart

MTN Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,058.62

2,455.32

2,525.12

1,961.86

1,595.16

MTN Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															2,525.12	1,981.94	1,961.86	877.91	1,595.16

MTN Group 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.

MTN Group'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
	=	1984.554	+	-389.391
	=	1,595

MTN Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	802.879	+	792.284
	=	1,595

MTN Group Ending Cash Position Related Terms

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MTN Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » MTN Group Ltd (OTCPK:MTNOY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MTN:South Africa MTNOF:USA LL6:Germany

Address

Innovation Centre 216 - 14th Avenue, Fairland, Roodepoort, Gauteng, Johannesburg, ZAF, 2195

Website

https://www.mtn.com

MTN Group Ltd is a mobile telecommunications provider operating across South Africa, Nigeria, Ghana, Cameroon, Ivory Coast, Uganda, Syria, and Sudan. most of the company's revenue is earned in South Africa and Nigeria. The company also has a joint venture in Iran. From a product perspective, most of its revenue is from voice and data. Other contributors include SMS and sale of devices revenue. MTN also provides enterprise services to small/midsize enterprises and corporate clients. The company owns the mobile infrastructure and data centers. Its segments include Network services, Mobile devices, Inter- connect and roaming, Digital and fintech and others.