Iridium Communications (Iridium Communications) Ending Cash Position : $174.03 Mil (As of Mar. 2024)

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What is Iridium Communications Ending Cash Position?

Iridium Communications's Ending Cash Position for the quarter that ended in Mar. 2024 was $174.03 Mil.

Iridium Communications's quarterly Ending Cash Position increased from Sep. 2023 ($67.88 Mil) to Dec. 2023 ($71.87 Mil) and increased from Dec. 2023 ($71.87 Mil) to Mar. 2024 ($174.03 Mil).

Iridium Communications's annual Ending Cash Position declined from Dec. 2021 ($320.91 Mil) to Dec. 2022 ($168.77 Mil) and declined from Dec. 2022 ($168.77 Mil) to Dec. 2023 ($71.87 Mil).

Iridium Communications Ending Cash Position Historical Data

The historical data trend for Iridium Communications'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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Iridium Communications Ending Cash Position Chart

Iridium Communications Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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223.56

237.18

320.91

168.77

71.87

Iridium Communications Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															126.59	103.46	67.88	71.87	174.03

Iridium Communications 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.

Iridium Communications'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
	=	168.77	+	-96.9
	=	71.87

Iridium Communications's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	71.87	+	102.155
	=	174.03

Iridium Communications Ending Cash Position Related Terms

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Iridium Communications (Iridium Communications) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Iridium Communications Inc (NAS:IRDMB.PFD) » Definitions » Ending Cash Position

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IRDM:USA 6IC:Germany

Address

1750 Tysons Boulevard, Suite 1400, McLean, VA, USA, 22102

Website

https://www.iridium.com

Iridium Communications Inc offers voice and data communications services and products to businesses, U.S. and international government agencies, and other customers on a global basis. The company is a provider of mobile voice and data communications services through a constellation of low earth-orbiting satellites. Reaching across land, sea, and air, including the polar regions, Iridium's solutions are ideally suited for industries such as maritime, aviation, government/military, emergency/humanitarian services, mining, forestry, oil and gas, heavy equipment, transportation, and utilities. Iridium also provides service to subscribers from the U.S. Department of Defense, as well as other civil and government agencies around the world.