STV Group (LSE:STVG) Ending Cash Position : £9.3 Mil (As of Dec. 2023)

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What is STV Group Ending Cash Position?

STV Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £9.3 Mil.

STV Group's quarterly Ending Cash Position declined from Dec. 2022 (£11.3 Mil) to Jun. 2023 (£4.0 Mil) but then increased from Jun. 2023 (£4.0 Mil) to Dec. 2023 (£9.3 Mil).

STV Group's annual Ending Cash Position declined from Dec. 2021 (£14.7 Mil) to Dec. 2022 (£11.3 Mil) and declined from Dec. 2022 (£11.3 Mil) to Dec. 2023 (£9.3 Mil).

STV Group Ending Cash Position Historical Data

The historical data trend for STV Group'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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STV Group Ending Cash Position Chart

STV Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6.20

5.20

14.70

11.30

9.30

STV Group 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															14.70	14.70	11.30	4.00	9.30

STV Group 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.

STV Group'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
	=	11.3	+	-2
	=	9.3

STV Group'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
	=	4	+	5.3
	=	9.3

STV Group Ending Cash Position Related Terms

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STV Group (LSE:STVG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » STV Group PLC (LSE:STVG) » Definitions » Ending Cash Position

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STVGl:UK STVG.GB:UK

Address

Pacific Quay, Glasgow, GBR, G51 1PQ

Website

https://www.stvplc.tv

STV Group PLC is Scotland's digital media brand, providing consumers with quality content on air, online, and on demand. It is engaged in the production and broadcasting of television programs, provision of internet services, and the sale of advertising airtime and space in these media. Its segments are Broadcast, Digital, and Studios. The company generates the majority of its revenue from the Broadcast segment. The group operates digital services in four cities in Scotland which provide news, events, offers, pictures, and videos for consumers: STV Glasgow, STV Edinburgh, STV Aberdeen, and STV Dundee.

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