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TELUS (TU) Ending Cash Position : $1,599 Mil (As of Mar. 2024)


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What is TELUS Ending Cash Position?

TELUS's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,599 Mil.

TELUS's quarterly Ending Cash Position declined from Sep. 2023 ($890 Mil) to Dec. 2023 ($644 Mil) but then increased from Dec. 2023 ($644 Mil) to Mar. 2024 ($1,599 Mil).

TELUS's annual Ending Cash Position increased from Dec. 2021 ($565 Mil) to Dec. 2022 ($717 Mil) but then declined from Dec. 2022 ($717 Mil) to Dec. 2023 ($644 Mil).

TELUS Ending Cash Position Historical Data

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

TELUS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 406.26 662.04 564.84 716.97 644.01

TELUS 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 640.94 488.48 889.81 644.01 1,598.70

TELUS 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.

TELUS'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
=725.998+-81.991
=644

TELUS'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
=638.299+960.401
=1,599

TELUS Ending Cash Position Related Terms

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TELUS (TU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » TELUS Corp (NYSE:TU) » Definitions » Ending Cash Position
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BCZ:Germany T:Canada
Address
510 West Georgia Street, 23rd Floor, Vancouver, BC, CAN, V6B 0M3
Website
https://www.telus.com
Telus is one of the Big Three wireless service providers in Canada, with its nearly 10 million mobile phone subscribers nationwide constituting about 30% of the total market. It is the incumbent local exchange carrier in the western Canadian provinces of British Columbia and Alberta, where it provides internet, television, and landline phone services. It also has a small wireline presence in eastern Quebec. Mostly because of recent acquisitions, more than 20% of Telus' sales now come from nontelecom businesses, most notably in the international business services, health, security, and agriculture industries. The firm has a 55% economic stake in Telus International.