TELDF (Telefonica Deutschland Holding AG) Ending Cash Position : $0 Mil (As of Dec. 2024)

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What is Telefonica Deutschland Holding AG Ending Cash Position?

Telefonica Deutschland Holding AG's Ending Cash Position for the quarter that ended in Dec. 2024 was $0 Mil.

Telefonica Deutschland Holding AG's quarterly Ending Cash Position increased from Jun. 2023 ($334 Mil) to Dec. 2023 ($637 Mil) but then declined from Dec. 2023 ($637 Mil) to Dec. 2024 ($0 Mil).

Telefonica Deutschland Holding AG's annual Ending Cash Position declined from Dec. 2022 ($823 Mil) to Dec. 2023 ($637 Mil) and declined from Dec. 2023 ($637 Mil) to Dec. 2024 ($421 Mil).

Telefonica Deutschland Holding AG Ending Cash Position Historical Data

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

Telefonica Deutschland Holding AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,626.52

1,152.54

823.09

636.86

420.94

Telefonica Deutschland Holding AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Dec24
Ending Cash Position	Get a 7-Day Free Trial															451.37	823.09	333.69	636.86	-

Telefonica 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.

Telefonica Deutschland Holding AG'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
	=	611.518	+	-190.576
	=	421

Telefonica Deutschland Holding AG'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
	=	0	+	0
	=	0

Telefonica Deutschland Holding AG Ending Cash Position Related Terms

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Telefonica Deutschland Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telefonica Deutschland Holding AG (OTCPK:TELDF) » Definitions » Ending Cash Position

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O2D:Germany

Address

Georg-Brauchle-Ring 50, Munich, BY, DEU, 80992

Website

https://www.telefonica.de

Telefonica Deutschland Holding AG is the German subsidiary of Telefonica, which provides integrated network operations in Germany. It offers mobile and fixed-network services for private and business customers as well as digital products and services. Its core brand is O2. It includes secondary brands and partners such as ALDI TALK, Tchibo MOBIL, NettoKOM, AY YILDIZ, and Ortel Mobile and service providers such as Freenet.