GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telecom Italia SpA (WBO:TITR) » Definitions » Ending Cash Position

Telecom Italia SpA (WBO:TITR) Ending Cash Position : €2,052 Mil (As of Sep. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Telecom Italia SpA Ending Cash Position?

Telecom Italia SpA's Ending Cash Position for the quarter that ended in Sep. 2024 was €2,052 Mil.

Telecom Italia SpA's quarterly Ending Cash Position declined from Mar. 2024 (€1,285 Mil) to Jun. 2024 (€596 Mil) but then increased from Jun. 2024 (€596 Mil) to Sep. 2024 (€2,052 Mil).

Telecom Italia SpA's annual Ending Cash Position declined from Dec. 2021 (€6,904 Mil) to Dec. 2022 (€3,555 Mil) and declined from Dec. 2022 (€3,555 Mil) to Dec. 2023 (€2,912 Mil).


Telecom Italia SpA Ending Cash Position Historical Data

The historical data trend for Telecom Italia SpA'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.

Telecom Italia SpA Ending Cash Position Chart

Telecom Italia SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,508.00 6,904.00 3,555.00 2,912.00 -

Telecom Italia SpA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,912.00 1,285.00 596.00 2,052.00 -

Telecom Italia SpA 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.

Telecom Italia SpA'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
=3555+-643
=2,912

Telecom Italia SpA's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=541+1511
=2,052


Telecom Italia SpA Ending Cash Position Related Terms

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


Telecom Italia SpA Business Description

Address
Corso D'Italia, 41, Roma, ITA, 00198
Telecom Italia is the incumbent telecommunications operator in Italy with more than 30% share in the Italian mobile market and 40% share in broadband. In the mobile market, it competes with Vodafone, Wind Tre, and Iliad. After the sale of its fixed network to KKR for EUR 18.8 billion, TIM will become a pure service provider. TIM also has a 20% wireless market share in Brazil and has started building a broadband network in the country, although its reach is very small compared with competitors Telefonica and America Movil.

Telecom Italia SpA Headlines

No Headlines