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Hrvatski Telekom DD (ZAG:HT) Ending Cash Position : €233 Mil (As of Dec. 2023)


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What is Hrvatski Telekom DD Ending Cash Position?

Hrvatski Telekom DD's Ending Cash Position for the quarter that ended in Dec. 2023 was €233 Mil.

Hrvatski Telekom DD's quarterly Ending Cash Position increased from Jun. 2023 (€-188 Mil) to Sep. 2023 (€24 Mil) and increased from Sep. 2023 (€24 Mil) to Dec. 2023 (€233 Mil).

Hrvatski Telekom DD's annual Ending Cash Position declined from Dec. 2021 (€374 Mil) to Dec. 2022 (€373 Mil) and declined from Dec. 2022 (€373 Mil) to Dec. 2023 (€233 Mil).

Hrvatski Telekom DD Ending Cash Position Historical Data

The historical data trend for Hrvatski Telekom DD'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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Hrvatski Telekom DD Ending Cash Position Chart

Hrvatski Telekom DD 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 370.70 389.25 374.07 373.42 233.08

Hrvatski Telekom DD Quarterly Data
Mar19 Jun19 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 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 373.42 395.20 -188.00 24.40 233.08

Hrvatski Telekom DD 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.

Hrvatski Telekom DD'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
=373.422+-140.344
=233

Hrvatski Telekom DD'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
=231.222+1.856
=233

Hrvatski Telekom DD Ending Cash Position Related Terms

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Hrvatski Telekom DD (ZAG:HT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Hrvatski Telekom DD (ZAG:HT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Radnicka cesta 21, Zagreb, HRV, 10000
Website
http://www.t.ht.hr
Hrvatski Telekom DD is a telecommunications service provider in Croatia that offers fixed and mobile telephony services as well as wholesale, Internet, and data. The company's business segments are the Residential business unit, Business unit, Network, and support functions, Optima Telekom segment, and Crnogorski Telekom segment. The majority of its revenue is derived from the Residential business unit segment that includes marketing, sales, and customer services, focused on providing mobile, fixed-line telecommunications, electricity, and TV distribution and services to residential customers.