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ITV (LSE:ITV) Ending Cash Position : £340 Mil (As of Dec. 2023)


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What is ITV Ending Cash Position?

ITV's Ending Cash Position for the quarter that ended in Dec. 2023 was £340 Mil.

ITV's quarterly Ending Cash Position declined from Dec. 2022 (£348 Mil) to Jun. 2023 (£264 Mil) but then increased from Jun. 2023 (£264 Mil) to Dec. 2023 (£340 Mil).

ITV's annual Ending Cash Position declined from Dec. 2021 (£686 Mil) to Dec. 2022 (£348 Mil) and declined from Dec. 2022 (£348 Mil) to Dec. 2023 (£340 Mil).

ITV Ending Cash Position Historical Data

The historical data trend for ITV'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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ITV Ending Cash Position Chart

ITV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 246.00 618.00 686.00 348.00 340.00

ITV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 686.00 525.00 348.00 264.00 340.00

ITV 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.

ITV'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
=348+-8
=340

ITV's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=264+76
=340

ITV Ending Cash Position Related Terms

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ITV (LSE:ITV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ITV PLC (LSE:ITV) » Definitions » Ending Cash Position
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LSE:STVG LSE:AFRN LSXMA XTER:RRTL SAU:4072 TSE:9401 TSE:9404 LUX:SESGL BOM:532733 TSE:4676 TGNA SHSE:600959 XPAR:MMT XPAR:TFI MIL:MFEB XTER:PSM TSE:9412 NSE:ZEEL SZSE:301262 SHSE:600037
Traded in Other Exchanges
ITVPY:USA ITVPF:USA ITVl:UK IJ7:Germany
Address
201 Wood Lane, White City Place, London, GBR, W12 7RU
Website
https://www.itvplc.com
ITV PLC is a broadcasting television company that owns, creates, and distributes the content on its platforms. The company's international content business, ITV Studios, produces programming for ITV's channels as well as other British broadcasters. The company's segment includes ITV Studios and Media and Entertainment. It generates maximum revenue from the Media and Entertainment segment.

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