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Nos Sgps (XLIS:NOS) Ending Cash Position : €31 Mil (As of Sep. 2024)


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What is Nos Sgps Ending Cash Position?

Nos Sgps's Ending Cash Position for the quarter that ended in Sep. 2024 was €31 Mil.

Nos Sgps's quarterly Ending Cash Position increased from Mar. 2024 (€9 Mil) to Jun. 2024 (€12 Mil) and increased from Jun. 2024 (€12 Mil) to Sep. 2024 (€31 Mil).

Nos Sgps's annual Ending Cash Position declined from Dec. 2021 (€10 Mil) to Dec. 2022 (€8 Mil) but then increased from Dec. 2022 (€8 Mil) to Dec. 2023 (€8 Mil).

Nos Sgps Ending Cash Position Historical Data

The historical data trend for Nos Sgps'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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Nos Sgps Ending Cash Position Chart

Nos Sgps Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.30 151.02 10.17 8.08 8.49

Nos Sgps Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 3.13 8.49 9.19 11.98 31.14

Nos Sgps 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.

Nos Sgps'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
=8.075+0.41500000000001
=8

Nos Sgps'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
=11.976+19.167
=31

Nos Sgps Ending Cash Position Related Terms

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Nos Sgps Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Nos Sgps SA (XLIS:NOS) » Definitions » Ending Cash Position
Comparable Companies
XLIS:PHR TMUS SHSE:600941 VZ CMCSA T XTER:DTE NSE:BHARTIARTL TSE:9984 TSE:9432 HKSE:00728 TSE:9433 TSE:9434 SAU:7010 MEX:AMX B CHTR ADX:EAND SGX:Z74 XSWX:SCMN TSX:BCE
Traded in Other Exchanges
0J1Z:UK PMV:Germany
Address
Rua Actor Antonio Silva, No. 9, Edificio Campo Grande, Campo Grande, Lisboa, PRT, 1600-404
Website
https://www.nos.pt
Nos Sgps SA is engaged in cable and satellite television services, voice and Internet access services, video production and sale, advertising on Pay TV channels, cinema exhibition, and distribution, the production of channels for Pay TV, management of data centers and consulting services in IT, mainly in the Portuguese market. The company's business segments are Telco and Audiovisuals. The Telco segment includes fixed and mobile TV, internet, and voice services. The Audiovisuals segment comprises video production services and sales, cinema exhibition and distribution, and the acquisition and negotiation of Pay TV and VOD rights.

Nos Sgps Headlines

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