Telia Company AB (Telia Company AB) Ending Cash Position : $429 Mil (As of Mar. 2024)

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What is Telia Company AB Ending Cash Position?

Telia Company AB's Ending Cash Position for the quarter that ended in Mar. 2024 was $429 Mil.

Telia Company AB's quarterly Ending Cash Position increased from Sep. 2023 ($716 Mil) to Dec. 2023 ($1,147 Mil) but then declined from Dec. 2023 ($1,147 Mil) to Mar. 2024 ($429 Mil).

Telia Company AB's annual Ending Cash Position declined from Dec. 2021 ($1,580 Mil) to Dec. 2022 ($662 Mil) but then increased from Dec. 2022 ($662 Mil) to Dec. 2023 ($1,147 Mil).

Telia Company AB Ending Cash Position Historical Data

The historical data trend for Telia Company AB'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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Telia Company AB Ending Cash Position Chart

Telia Company AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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658.37

996.28

1,579.61

662.07

1,146.86

Telia Company AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,002.55	672.29	716.39	1,146.86	429.15

Telia Company AB 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.

Telia Company AB'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
	=	669.748	+	477.109
	=	1,147

Telia Company AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1130.022	+	-700.873
	=	429

Telia Company AB Ending Cash Position Related Terms

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Telia Company AB (Telia Company AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telia Company AB (OTCPK:TLSNY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TLSNF:USA TELIA:Sweden TELIAs:UK 0H6X:UK TELIA1:Finland TLS:Germany

Address

Stjarntorget 1, Solna, Stockholm, SWE, 169 94

Website

https://www.teliacompany.com

Telia is the incumbent telecommunications operator in Sweden but is also present in Norway, Finland, Denmark, and the Baltic countries. In the past five years, Telia has been narrowing its business focus, divesting businesses in Asia and focusing on its core markets. In 2022 Telia had revenue of more than SEK 90 billion, with the majority of it coming from the Nordic markets.

Telia Company AB (Telia Company AB) Headlines

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