Helios Towers (LSE:HTWS) Beginning Cash Position : £100.9 Mil (As of Dec. 2023)

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What is Helios Towers Beginning Cash Position?

Helios Towers's Beginning Cash Position for the quarter that ended in Dec. 2023 was £100.9 Mil.

Helios Towers's quarterly Beginning Cash Position declined from Dec. 2022 (£319.1 Mil) to Jun. 2023 (£94.7 Mil) but then increased from Jun. 2023 (£94.7 Mil) to Dec. 2023 (£100.9 Mil).

Helios Towers's annual Beginning Cash Position increased from Dec. 2021 (£322.4 Mil) to Dec. 2022 (£434.2 Mil) but then declined from Dec. 2022 (£434.2 Mil) to Dec. 2023 (£94.5 Mil).

Helios Towers Beginning Cash Position Historical Data

The historical data trend for Helios Towers's Beginning 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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Helios Towers Beginning Cash Position Chart

Helios Towers Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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67.91

164.50

322.38

434.23

94.48

Helios Towers Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial									481.43	429.47	319.12	94.72	100.88

Helios Towers Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Helios Towers Beginning Cash Position Related Terms

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Helios Towers (LSE:HTWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Helios Towers PLC (LSE:HTWS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

HTWSF:USA HTWSl:UK 8HT:Germany

Address

5 Merchant Square West, 10th Floor, London, GBR, W2 1AS

Website

https://www.heliostowers.com

Helios Towers PLC is a United Kingdom-based company engaged in providing telecommunications towers and infrastructure. It offers tower-related operational services, including site selection, site preparation, maintenance, security and power management. The company's geographical operating segment includes Ghana, Tanzania, DRC, Congo Brazzaville, South Africa, Senegal, Madagascar, Malawi and Oman. It generates maximum revenue from the DRC segment. The solutions offered by the company include Colocation, Build-to-suit, In-building solutions, and Managed Services.

Helios Towers (LSE:HTWS) Headlines

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