Iliad (XPAR:ILD) Ending Cash Position : €394 Mil (As of Jun. 2022)

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What is Iliad Ending Cash Position?

Iliad's Ending Cash Position for the quarter that ended in Jun. 2022 was €394 Mil.

Iliad's quarterly Ending Cash Position declined from Jun. 2021 (€1,597 Mil) to Dec. 2021 (€-895 Mil) but then increased from Dec. 2021 (€-895 Mil) to Jun. 2022 (€394 Mil).

Iliad's annual Ending Cash Position declined from Dec. 2019 (€1,591 Mil) to Dec. 2020 (€681 Mil) but then increased from Dec. 2020 (€681 Mil) to Dec. 2021 (€702 Mil).

Iliad Ending Cash Position Historical Data

The historical data trend for Iliad'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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Iliad Ending Cash Position Chart

Iliad Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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215.00

173.00

1,591.00

681.00

702.00

Iliad Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Ending Cash Position	Get a 7-Day Free Trial															985.00	681.00	1,597.00	-895.00	394.00

Iliad 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.

Iliad's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	681	+	21
	=	702

Iliad's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	702	+	-308
	=	394

Iliad Ending Cash Position Related Terms

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Iliad (XPAR:ILD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Iliad SA (XPAR:ILD) » Definitions » Ending Cash Position

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Address

16 rue de la Ville l Eveque, Paris, FRA, 75008

Website

http://www.iliad.fr

Iliad was founded in the 1990s as a broadband Internet provider. After several years operating just in the fixed business, it entered France's mobile market in 2012 after regulators determined France needed a fourth mobile network operator, or MNO. Regulators favored the entrance of Iliad in the French market, as the company was allowed to acquire spectrum at a reduced price and could rely on Orange 3G Network for many years. After disrupting the French mobile market, Iliad has expanded to Italy, where it entered in 2018, and to Poland through the acquisition of MNO Play in November 2020.

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