TLGPY (Telstra Group) Ending Cash Position : $649 Mil (As of Dec. 2024)

View and export this data going back to 1998. Start your Free Trial

What is Telstra Group Ending Cash Position?

Telstra Group's Ending Cash Position for the quarter that ended in Dec. 2024 was $649 Mil.

Telstra Group's quarterly Ending Cash Position increased from Dec. 2023 ($680 Mil) to Jun. 2024 ($695 Mil) but then declined from Jun. 2024 ($695 Mil) to Dec. 2024 ($649 Mil).

Telstra Group's annual Ending Cash Position declined from Jun. 2022 ($731 Mil) to Jun. 2023 ($626 Mil) but then increased from Jun. 2023 ($626 Mil) to Jun. 2024 ($695 Mil).

Telstra Group Ending Cash Position Historical Data

The historical data trend for Telstra 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.

* Premium members only.

Telstra Group Ending Cash Position Chart

Telstra Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

344.38

860.09

730.85

625.50

694.56

Telstra 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															703.10	625.50	680.05	694.56	649.15

Telstra 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.

Telstra Group's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	618.858	+	75.696999999999
	=	695

Telstra 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
	=	662.445	+	-13.3
	=	649

Telstra Group Ending Cash Position Related Terms

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

Telstra Group Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

TTRAF:USA 5KBA:Germany TLS:Australia

Address

242 Exhibition Street, Level 41 - Telstra Centre, Melbourne, VIC, AUS, 3000

Website

https://www.telstra.com.au

Telstra is Australia's biggest telecommunications company, with dominant market shares in voice, mobile, enterprise telecom, legacy voice, and fixed-line broadband resale. The former government monopoly, privatized in 1997, provides its services via its infrastructure assets such as a fixed-line network (data centers, exchanges, poles, ducts, pits and pipes, fiber network), a mobile network, and mobile towers. Its customers span retail, corporate, government, wholesale, and overseas segments. Telstra also provides the government-owned, last-mile fixed-line National Broadband Network with long-term access to its infrastructure, in return for recurring payments. Telstra also operates a leading telecom business in Papua New Guinea and surrounding South-Pacific countries.