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

TIM (TIMB) Ending Cash Position : $731 Mil (As of Sep. 2023)


View and export this data going back to 1998. Start your Free Trial

What is TIM Ending Cash Position?

TIM's Ending Cash Position for the quarter that ended in Sep. 2023 was $731 Mil.

TIM's quarterly Ending Cash Position declined from Mar. 2023 ($683 Mil) to Jun. 2023 ($632 Mil) but then increased from Jun. 2023 ($632 Mil) to Sep. 2023 ($731 Mil).

TIM's annual Ending Cash Position increased from Dec. 2020 ($501 Mil) to Dec. 2021 ($925 Mil) but then declined from Dec. 2021 ($925 Mil) to Dec. 2022 ($486 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.

* Premium members only.

TIM Ending Cash Position Chart

TIM 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 556.66 500.57 924.62 485.90 628.18

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 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 485.90 682.54 631.89 730.72 628.18

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. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=996.8+-510.905
=486

TIM's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=621.016+109.705
=731

TIM Ending Cash Position Related Terms

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

TIM (TIMB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » TIM SA (NYSE:TIMB) » Definitions » Ending Cash Position
Comparable Companies
BSP:VIVT3 BSP:BRIT3 BSP:DESK3 BSP:FIQE3 BSP:TELB3 BSP:LVTC3 BSP:DTCY3 BSP:ATOM3 TMUS SHSE:600941 VZ CMCSA T XTER:DTE TSE:9432 NSE:BHARTIARTL TSE:9984 HKSE:00728 TSE:9433 TSE:9434
Traded in Other Exchanges
TIMS3:Brazil
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.