GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CommScope Holding Co Inc (FRA:CM9) » Definitions » Ending Cash Position

CommScope Holding Co (FRA:CM9) Ending Cash Position : €329 Mil (As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is CommScope Holding Co Ending Cash Position?

CommScope Holding Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €329 Mil.

CommScope Holding Co's quarterly Ending Cash Position increased from Sep. 2023 (€486 Mil) to Dec. 2023 (€499 Mil) but then declined from Dec. 2023 (€499 Mil) to Mar. 2024 (€329 Mil).

CommScope Holding Co's annual Ending Cash Position increased from Dec. 2021 (€319 Mil) to Dec. 2022 (€376 Mil) and increased from Dec. 2022 (€376 Mil) to Dec. 2023 (€499 Mil).


CommScope Holding Co Ending Cash Position Historical Data

The historical data trend for CommScope Holding Co'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.

* Premium members only.

CommScope Holding Co Ending Cash Position Chart

CommScope Holding Co 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 538.38 429.00 318.87 375.81 498.67

CommScope Holding Co 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 305.70 385.91 486.21 498.67 328.62

CommScope Holding Co 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.

CommScope Holding Co'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
=365.059+133.606
=499

CommScope Holding Co'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
=500.296+-171.672
=329


CommScope Holding Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of CommScope Holding Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


CommScope Holding Co (FRA:CM9) Business Description

Traded in Other Exchanges
Address
1100 CommScope Place, South East, Hickory, NC, USA, 28602
CommScope Holding Co Inc is a provider of infrastructure solutions for communication, data center and entertainment networks. The company provides solutions for wired and wireless networks to enable service providers, including cable, telephone, data center and digital broadcast satellite operators and media programmers, to deliver media, voice, Internet Protocol (IP) data services and Wi-Fi to their subscribers and allow enterprises to experience constant wireless and wired connectivity across complex and varied networking environments. The company is into digital video and IP television (IPTV) distribution systems, broadband access infrastructure platforms and equipment that delivers data and voice networks to homes.

CommScope Holding Co (FRA:CM9) Headlines

No Headlines