BT Group (LSE:BT.A) Ending Cash Position

: £328 Mil (As of Sep. 2023)

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BT Group's Ending Cash Position for the quarter that ended in Sep. 2023 was £328 Mil.

BT Group's quarterly Ending Cash Position declined from Sep. 2022 (£402 Mil) to Mar. 2023 (£381 Mil) and declined from Mar. 2023 (£381 Mil) to Sep. 2023 (£328 Mil).

BT Group's annual Ending Cash Position declined from Mar. 2021 (£896 Mil) to Mar. 2022 (£692 Mil) and declined from Mar. 2022 (£692 Mil) to Mar. 2023 (£381 Mil).

BT Group Ending Cash Position Historical Data

The historical data trend for BT Group'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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BT Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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1,594.00

1,409.00

896.00

692.00

381.00

BT Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															320.00	692.00	402.00	381.00	328.00

BT Group 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.

BT Group's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	692	+	-311
	=	381

BT Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	381	+	-53
	=	328

BT Group Ending Cash Position Related Terms

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BT Group (LSE:BT.A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » BT Group PLC (LSE:BT.A) » Definitions » Ending Cash Position

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BTGOF:USA BTl:UK BTQ:Germany

Address

1 Braham Street, London, GBR, E1 8EE

Website

https://www.bt.com

BT Group is the incumbent telecommunications operator in the U.K. It is the owner of Openreach, the largest fixed-line network in the U.K. Openreach operates as a separate entity due to regulatory requirements but is still 100% owned by BT. Since 2020, Openreach has accelerated its fiber investments and expects to have 90% of the U.K. covered with FTTH by 2026. In the consumer division, BT has approximately 30% market share in broadband and mobile services. The enterprise segment serves large corporations while the global services division provides communications consultancy services.

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