Telstra Group (Telstra Group) Ending Cash Position : $680 Mil (As of Dec. 2023)

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What is Telstra Group Ending Cash Position?

Telstra Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $680 Mil.

Telstra Group's quarterly Ending Cash Position declined from Dec. 2022 ($703 Mil) to Jun. 2023 ($626 Mil) but then increased from Jun. 2023 ($626 Mil) to Dec. 2023 ($680 Mil).

Telstra Group's annual Ending Cash Position declined from Jun. 2021 ($860 Mil) to Jun. 2022 ($731 Mil) and declined from Jun. 2022 ($731 Mil) to Jun. 2023 ($626 Mil).

Telstra Group Ending Cash Position Historical Data

The historical data trend for Telstra 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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Telstra Group Ending Cash Position Chart

Telstra Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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419.44

344.38

860.09

730.85

625.50

Telstra Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,178.83	730.85	703.10	625.50	680.05

Telstra 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	697.987	+	-72.484000000001
	=	626

Telstra Group'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
	=	623.83	+	56.224
	=	680

Telstra Group Ending Cash Position Related Terms

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Telstra Group (Telstra Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telstra Group Ltd (OTCPK:TLGPY) » Definitions » Ending Cash Position

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TTRAF:USA 5KBA:Germany TLS:Australia

Address

242 Exhibition Street, Level 41, Melbourne, VIC, AUS, 3000

Website

https://www.telstra.com.au

Telstra is Australia's biggest telecommunications group, with material market shares in voice, mobile, data and internet, spanning retail, corporate and wholesale segments. Its fixed-line copper network will gradually be wound down as the government-owned National Broadband Network rolls out to all Australian households, but the group will be compensated accordingly. Investments into network applications and services, media, technology and overseas are being made to replace the expected lost fixed-line earnings longer term, while continuing cost-cuts are also critical.