Market Cap : 4.2 B | Enterprise Value : 30.6 B | PE Ratio : 4.39 | PB Ratio : |
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Altice USA's Ending Cash Position for the quarter that ended in Mar. 2022 was $196 Mil.
Altice USA's quarterly Ending Cash Position declined from Sep. 2021 ($233 Mil) to Dec. 2021 ($196 Mil) and declined from Dec. 2021 ($196 Mil) to Mar. 2022 ($196 Mil).
Altice USA's annual Ending Cash Position declined from Dec. 2019 ($702 Mil) to Dec. 2020 ($279 Mil) and declined from Dec. 2020 ($279 Mil) to Dec. 2021 ($196 Mil).
The historical data trend for Altice USA'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.
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.
Altice USA'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 |
= | 278.686 | + | -82.711 | |
= | 196 |
Altice USA's Ending Cash Position for the quarter that ended in Mar. 2022 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 195.975 | + | -0.062999999999915 | |
= | 196 |
Thank you for viewing the detailed overview of Altice USA's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Next Alt S.a.r.l. | director, 10 percent owner | 5, RUE EUGENE RUPPERT GRAND DUCHY OF LUXEMBOURG N4 L-2453 |
A4 S.a. | director | 5, RUE EUGENE RUPPERT GRAND DUCHY OF LUXEMBOURG N4 L-2453 |
Drahi Patrick | director, 10 percent owner | WIESTISTRASSE 14 ZERMATT V8 3920 |
Boubazine Abdelhakim | officer: President & COO | 1111 STEWART AVENUE BETHPAGE NY 11714 |
Schmidt Colleen | officer: EVP Human Resources | 1 COURT SQUARE W LONG ISLAND CITY NY 11101 |
Olsen Michael | officer: EVP, Gen. Counsel & Secy | 1 COURT SQUARE W LONG ISLAND CITY NY 11101 |
Taki Layth | officer: Chief Accounting Officer | 1 COURT SQUARE WEST LONG ISLAND CITY NY 11101 |
Grau Michael | officer: Chief Financial Officer | 1 COURT SQUARE W LONG ISLAND CITY NY 11101 |
Goei Dexter | director, officer: Chief Executive Officer | 1111 STEWART AVENUE BETHPAGE NY 11714 |
Stewart Charles | director | 1111 STEWART AVENUE BETHPAGE NY 11714 |
Bakker Gerrit Jan | director | 15 RUE PIERRE FATIO 6TH FLOOR GENEVA V8 1204 |
Mullen Mark | director | 1111 STEWART AVENUE BETHPAGE NY 11714 |
Okhuijsen Dennis | director | 1111 STEWART AVENUE BETHPAGE NY 11714 |
Connolly David | other: Former EVP & General Counsel | 1111 STEWART AVENUE BETHPAGE NY 11714 |
Cie Management Ix Ltd | 10 percent owner | HERITAGE HALL LE MARCHANT STREET ST. PETER PORT Y7 GY14HY |
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