Millicom International Cellular (MLCMF) Beginning Cash Balance (2009 - 2021)

Millicom International Cellular (MLCMF) has reported Beginning Cash Balance for 8 consecutive years, with $188.0 million the latest figure, recorded in Q4 2021.

• For the quarter ending Q4 2021, Beginning Cash Balance fell 0.53% year-over-year to $188.0 million; the trailing twelve-month figure through Dec 2021 stood at $188.0 million (down 0.53% YoY), and the FY2021 full-year result was $188.0 million, down 0.53% from the prior year.
• Beginning Cash Balance declined to $188.0 million in Q4 2021 per MLCMF's latest filing, from $189.0 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $189.0 million in Q4 2020 and bottomed at $2.0 million in Q1 2019.
• Historically, Beginning Cash Balance has averaged $96.8 million across 4 years, with a median of $98.0 million in 2018.
• The sharpest annual moves came in 2019 and 2021: Beginning Cash Balance slumped 75.0% in 2019, then slipped 0.53% in 2021.
• Over 4 years, Beginning Cash Balance stood at $8.0 million in 2018, then plunged by 75.0% to $2.0 million in 2019, then jumped by 9350.0% to $189.0 million in 2020, then dropped by 0.53% to $188.0 million in 2021.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $188.0 million, $189.0 million, and $2.0 million for Q4 2021, Q4 2020, and Q1 2019 respectively.