Urban One (FRA:UA1) Beginning Cash Position : €216.6 Mil (As of Sep. 2023)

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What is Urban One Beginning Cash Position?

Urban One's Beginning Cash Position for the quarter that ended in Sep. 2023 was €216.6 Mil.

Urban One's quarterly Beginning Cash Position declined from Mar. 2023 (€95.2 Mil) to Jun. 2023 (€66.4 Mil) but then increased from Jun. 2023 (€66.4 Mil) to Sep. 2023 (€216.6 Mil).

Urban One's annual Beginning Cash Position increased from Dec. 2020 (€27.6 Mil) to Dec. 2021 (€65.4 Mil) and increased from Dec. 2021 (€65.4 Mil) to Dec. 2022 (€143.7 Mil).

Urban One Beginning Cash Position Historical Data

The historical data trend for Urban One's Beginning 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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Urban One Beginning Cash Position Chart

Urban One Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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33.24

14.30

27.57

65.36

143.69

Urban One Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															151.00	99.64	95.16	66.39	216.64

Urban One Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Urban One Beginning Cash Position Related Terms

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Urban One (FRA:UA1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Urban One Inc (FRA:UA1) » Definitions » Beginning Cash Position

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UONEK:USA UONE:USA

Address

1010 Wayne Avenue, 14th Floor, Silver Spring, MD, USA, 20910

Website

https://www.urban1.com

Urban One Inc is an urban oriented, multi-media company. Its business is radio broadcasting franchise that is the radio broadcasting operation that targets African-American and urban listeners. It operates through the following segments: Radio Broadcasting, Reach Media, Digital, and Cable Television. The Radio Broadcasting segment includes all the broadcasting related operations. The Reach Media segment consists of the Tom Joyner Morning Show and its related activities. The Digital segment focuses on its online business, including the operations of Interactive One. The Cable Television segment deals with TV One's operations.

Urban One (FRA:UA1) Headlines

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