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NZME (NZSE:NZM) Beginning Cash Position : NZ$5.7 Mil (As of Dec. 2023)


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What is NZME Beginning Cash Position?

NZME's Beginning Cash Position for the quarter that ended in Dec. 2023 was NZ$5.7 Mil.

NZME's quarterly Beginning Cash Position declined from Dec. 2022 (NZ$6.8 Mil) to Jun. 2023 (NZ$5.7 Mil) but then increased from Jun. 2023 (NZ$5.7 Mil) to Dec. 2023 (NZ$5.7 Mil).

NZME's annual Beginning Cash Position increased from Dec. 2021 (NZ$11.6 Mil) to Dec. 2022 (NZ$13.5 Mil) but then declined from Dec. 2022 (NZ$13.5 Mil) to Dec. 2023 (NZ$5.7 Mil).


NZME Beginning Cash Position Historical Data

The historical data trend for NZME'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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NZME Beginning Cash Position Chart

NZME Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 11.72 14.42 11.56 13.54 5.67

NZME Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning 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 10.95 13.54 6.85 5.67 5.75

NZME 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.


NZME Beginning Cash Position Related Terms

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NZME (NZSE:NZM) Business Description

Traded in Other Exchanges
Address
2 Graham Street, Auckland, NZL, 1010
NZME Ltd is New Zealand based company. The company operates in 3 business segments, 1) Audio segment includes terrestrial radio stations, digital iHeartRadio, podcasts and Radio brand websites. 2) Publishing segment includes print publications (excluding dedicated real estate publications) and digital news websites including nzherald.co.nz. and BusinessDesk. 3) OneRoof segment comprises oneroof.co.nz and dedicated real estate print publications.

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