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Universal Music Group NV (XAMS:UMG) Beginning Cash Position : €460 Mil (As of Dec. 2023)


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What is Universal Music Group NV Beginning Cash Position?

Universal Music Group NV's Beginning Cash Position for the quarter that ended in Dec. 2023 was €460 Mil.

Universal Music Group NV's quarterly Beginning Cash Position declined from Dec. 2022 (€1,535 Mil) to Jun. 2023 (€438 Mil) but then increased from Jun. 2023 (€438 Mil) to Dec. 2023 (€460 Mil).

Universal Music Group NV's annual Beginning Cash Position declined from Dec. 2021 (€1,137 Mil) to Dec. 2022 (€572 Mil) and declined from Dec. 2022 (€572 Mil) to Dec. 2023 (€438 Mil).

Universal Music Group NV Beginning Cash Position Historical Data

The historical data trend for Universal Music Group NV'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.

* Premium members only.

Universal Music Group NV Beginning Cash Position Chart

Universal Music Group NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 1,536.00 1,008.00 1,137.00 572.00 438.00

Universal Music Group NV Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 897.00 572.00 1,535.00 438.00 460.00

Universal Music Group NV 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.

Universal Music Group NV Beginning Cash Position Related Terms

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Universal Music Group NV (XAMS:UMG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Universal Music Group NV (XAMS:UMG) » Definitions » Beginning Cash Position
Comparable Companies
XAMS:FLE XAMS:AJAX NFLX DIS WBD LYV SIRI WMG XPAR:BOL FWONA FOXA NWSA XPAR:VIV ROKU PARA EDR XKRX:352820 TKO TSE:9602 MEGACPO
Traded in Other Exchanges
UNVGY:USA UMGNF:USA UMGa:UK 0VD:Germany UMG:Austria
Address
Gravelandseweg 80, Hilversum, NH, NLD, 1217 EW
Website
https://www.universalmusic.com
Universal Music Group is the largest of the three major global record labels with Sony Music in second and Warner Music in third. Universal's larger segment, recorded music, consists of iconic labels like Interscope, Capitol Music, Decca, EMI, and Motown and popular artists such as Drake, Taylor Swift, J Balvin, and Luke Bryan. Universal Music Publishing Group owns and administers almost 4 million compositions and is the second-largest music publisher behind Sony. Universal Music was spun out of Vivendi in September 2021, with 60% distributed to Vivendi shareholders, 20% to Tencent, 10% to Pershing Square Capital, and 10% remaining at Vivendi.

Universal Music Group NV (XAMS:UMG) Headlines

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