IDT (FRA:IDC2) Ending Cash Position : €215 Mil (As of Jan. 2024)

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What is IDT Ending Cash Position?

IDT's Ending Cash Position for the quarter that ended in Jan. 2024 was €215 Mil.

IDT's quarterly Ending Cash Position increased from Jul. 2023 (€180 Mil) to Oct. 2023 (€197 Mil) and increased from Oct. 2023 (€197 Mil) to Jan. 2024 (€215 Mil).

IDT's annual Ending Cash Position declined from Jul. 2021 (€192 Mil) to Jul. 2022 (€186 Mil) and declined from Jul. 2022 (€186 Mil) to Jul. 2023 (€180 Mil).

IDT Ending Cash Position Historical Data

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

IDT Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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229.42

175.06

191.97

186.34

179.74

IDT Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															192.73	168.76	179.74	197.41	215.10

IDT 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.

IDT's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	171.363	+	8.373
	=	180

IDT's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	191.36	+	23.738
	=	215

IDT Ending Cash Position Related Terms

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IDT (FRA:IDC2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » IDT Corp (FRA:IDC2) » Definitions » Ending Cash Position

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IDT:USA IDC2:Germany

Address

520 Broad Street, Newark, NJ, USA, 07102

Website

https://www.idt.net

IDT Corp is a multinational holding company. It primarily operates in the telecommunications and payment industries. It has four reportable business segments, Fintech, National Retail Solutions & net2phone and Traditional Communications, The Fintech segment is comprised of National Retail Solutions (NRS), an operator of a nationwide point of sale (POS) network providing payment processing, digital advertising, transaction data, and ancillary services, and BOSS Money, a provider of international money remittance and related value/payment transfer services. The net2phone segment provides unified cloud communications and telephony services to business customers.

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