TELUS International (Cda) (TSX:TIXT) Ending Cash Position : C$170 Mil (As of Dec. 2023)

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What is TELUS International (Cda) Ending Cash Position?

TELUS International (Cda)'s Ending Cash Position for the quarter that ended in Dec. 2023 was C$170 Mil.

TELUS International (Cda)'s quarterly Ending Cash Position declined from Jun. 2023 (C$190 Mil) to Sep. 2023 (C$0 Mil) but then increased from Sep. 2023 (C$0 Mil) to Dec. 2023 (C$170 Mil).

TELUS International (Cda)'s annual Ending Cash Position increased from Dec. 2021 (C$147 Mil) to Dec. 2022 (C$170 Mil) and increased from Dec. 2022 (C$170 Mil) to Dec. 2023 (C$170 Mil).

TELUS International (Cda) Ending Cash Position Historical Data

The historical data trend for TELUS International (Cda)'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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TELUS International (Cda) Ending Cash Position Chart

TELUS International (Cda) Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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105.35

195.98

147.20

169.81

170.38

TELUS International (Cda) Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															169.81	194.30	189.99	-	170.38

TELUS International (Cda) 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.

TELUS International (Cda)'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
	=	167.7	+	2.683
	=	170

TELUS International (Cda)'s Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	179.775	+	-9.392
	=	170

TELUS International (Cda) Ending Cash Position Related Terms

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TELUS International (Cda) (TSX:TIXT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TELUS International (Cda) Inc (TSX:TIXT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TIXT:USA 5Z9:Germany

Address

510 West Georgia Street, Floor 7, Vancouver, BC, CAN, V6B 0M3

Website

https://www.telusinternational.com

TELUS International (Cda) Inc is a digital customer experience innovator that designs, builds, and delivers next-generation solutions. Its clients include companies across several verticals, including Tech and Games, eCommerce and FinTech, Banking, Financial Services and Insurance, Communications and Media, and Travel and Hospitality. The solutions offered by the company include Digital Experience, Customer Experience, Advisory Services, and Back Office and Automation among other services. Geographically, it derives a majority of its revenue from the European region.