Globalstar (FRA:P8S) Ending Cash Position : €54.5 Mil (As of Mar. 2024)

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What is Globalstar Ending Cash Position?

Globalstar's Ending Cash Position for the quarter that ended in Mar. 2024 was €54.5 Mil.

Globalstar's quarterly Ending Cash Position declined from Sep. 2023 (€60.1 Mil) to Dec. 2023 (€52.0 Mil) but then increased from Dec. 2023 (€52.0 Mil) to Mar. 2024 (€54.5 Mil).

Globalstar's annual Ending Cash Position increased from Dec. 2021 (€12.7 Mil) to Dec. 2022 (€30.3 Mil) and increased from Dec. 2022 (€30.3 Mil) to Dec. 2023 (€52.0 Mil).

Globalstar Ending Cash Position Historical Data

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

Globalstar Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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53.22

55.92

12.66

30.29

52.03

Globalstar 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															19.14	60.30	60.10	52.03	54.54

Globalstar 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.

Globalstar'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
	=	29.419	+	22.615
	=	52.0

Globalstar'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
	=	52.203	+	2.336
	=	54.5

Globalstar Ending Cash Position Related Terms

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Globalstar (FRA:P8S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Globalstar Inc (FRA:P8S) » Definitions » Ending Cash Position

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GSAT:USA

Address

1351 Holiday Square Boulevard, Covington, LA, USA, 70433

Website

https://www.globalstar.com

Globalstar Inc is a telecommunications company that derives revenue from the provision of mobile satellite services. Mobile satellite services are typically used by customers where existing terrestrial wireline and wireless communications networks are impaired or do not exist. The company provides communications services such as two-way voice and data transmission. In addition, one-way data transmission is also offered. Both services are offered using mobile or fixed devices. The company is an owner of satellite assets. The company generates the vast majority of its revenue within the United States.

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