TIM (BSP:TIMS3) Ending Cash Position : R$3,078 Mil (As of Dec. 2023)

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What is TIM Ending Cash Position?

TIM's Ending Cash Position for the quarter that ended in Dec. 2023 was R$3,078 Mil.

TIM's quarterly Ending Cash Position increased from Jun. 2023 (R$3,067 Mil) to Sep. 2023 (R$3,609 Mil) but then declined from Sep. 2023 (R$3,609 Mil) to Dec. 2023 (R$3,078 Mil).

TIM's annual Ending Cash Position declined from Dec. 2021 (R$5,229 Mil) to Dec. 2022 (R$2,549 Mil) but then increased from Dec. 2022 (R$2,549 Mil) to Dec. 2023 (R$3,078 Mil).

TIM Ending Cash Position Historical Data

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

TIM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,284.81

2,575.29

5,228.62

2,548.71

3,077.93

TIM Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,548.71	3,555.09	3,067.01	3,608.81	3,077.93

TIM 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.

TIM'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
	=	2548.713	+	529.218
	=	3,078

TIM'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
	=	3608.812	+	-530.881
	=	3,078

TIM Ending Cash Position Related Terms

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TIM (BSP:TIMS3) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » TIM SA (BSP:TIMS3) » Definitions » Ending Cash Position

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TIMB:USA

Address

Avenida Joao Cabral de Melo Neto, 850, Torre Norte, 12th Floor, Room 1212, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22775-057

Website

https://ri.tim.com.br

TIM, which is 67%-owned by Telecom Italia, is the third largest wireless carrier in Brazil, with 61 million subscribers, equal to about 24% of the market. The firm also owns 49% of I-Systems, an infrastructure partnership that is expanding its network footprint across Brazil. I-Systems can provide broadband service to about 9 million locations, equal to a bit less than 15% of the country. TIM leases capacity on the venture's network to serve retail broadband customers under the UltraFibra brand.

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