Tegna (FRA:GTT) Ending Cash Position : €396 Mil (As of Mar. 2024)

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What is Tegna Ending Cash Position?

Tegna's Ending Cash Position for the quarter that ended in Mar. 2024 was €396 Mil.

Tegna's quarterly Ending Cash Position declined from Sep. 2023 (€518 Mil) to Dec. 2023 (€331 Mil) but then increased from Dec. 2023 (€331 Mil) to Mar. 2024 (€396 Mil).

Tegna's annual Ending Cash Position increased from Dec. 2021 (€50 Mil) to Dec. 2022 (€521 Mil) but then declined from Dec. 2022 (€521 Mil) to Dec. 2023 (€331 Mil).

Tegna Ending Cash Position Historical Data

The historical data trend for Tegna'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.

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Tegna Ending Cash Position Chart

Tegna Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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26.46

33.68

50.44

520.79

331.07

Tegna Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															638.09	451.69	518.19	331.07	396.30

Tegna 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.

Tegna's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	505.892	+	-174.822
	=	331

Tegna's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	332.153	+	64.15
	=	396

Tegna Ending Cash Position Related Terms

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Tegna (FRA:GTT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Tegna Inc (FRA:GTT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TGNA:USA GTT:Germany

Address

8350 Broad Street, Suite 2000, Tysons, VA, USA, 22102-5151

Website

https://www.tegna.com

Tegna Inc is a media company with a portfolio of broadcast stations and digital sites. The firm has around 64 television stations and 2 radio stations in approximately 51 U.S markets. The company owns multicast networks of True Crime Network, Twist and Quest. Each television station also has a robust digital presence across online, mobile, connected television and social platforms, reaching consumers on all devices and platforms they use to consume news content. It generates key revenue from advertising and marketing services, subscription, political advertising, and other services.

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