Telkom SOC (Telkom SOC) Ending Cash Position : $189 Mil (As of Sep. 2023)

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What is Telkom SOC Ending Cash Position?

Telkom SOC's Ending Cash Position for the quarter that ended in Sep. 2023 was $189 Mil.

Telkom SOC's quarterly Ending Cash Position increased from Sep. 2022 ($142 Mil) to Mar. 2023 ($190 Mil) but then declined from Mar. 2023 ($190 Mil) to Sep. 2023 ($189 Mil).

Telkom SOC's annual Ending Cash Position declined from Mar. 2021 ($334 Mil) to Mar. 2022 ($217 Mil) and declined from Mar. 2022 ($217 Mil) to Mar. 2023 ($190 Mil).

Telkom SOC Ending Cash Position Historical Data

The historical data trend for Telkom SOC'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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Telkom SOC Ending Cash Position Chart

Telkom SOC Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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99.27

283.40

334.24

216.51

189.98

Telkom SOC Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															232.19	216.51	142.00	189.98	189.03

Telkom SOC 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.

Telkom SOC's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	177.387	+	12.596
	=	190

Telkom SOC's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	182.909	+	6.116
	=	189

Telkom SOC Ending Cash Position Related Terms

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Telkom SOC (Telkom SOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telkom SA SOC Ltd (OTCPK:TLKGY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TKG:South Africa TZL1:Germany

Address

61 Oak Avenue, Telkom Park, Highveld, Centurion, GT, ZAF, 0157

Website

https://www.telkom.co.za

Telkom SA SOC Ltd provides fixed-line voice and data communications services in South Africa. The fixed-line segment has more than 4.5 million access lines in South Africa, where fixed-line penetration is 9.3%. Telkom offers wireless data services through subsidiary Swiftnet. The firm owns 75% of Multi-Links, a mobile operation in Nigeria with 1.78 million subscribers. The firm also owns Africa Online, which has more than 17,000 Internet customers throughout the continent.

Telkom SOC (Telkom SOC) Headlines

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