RTL Group (RTL Group) Ending Cash Position : $625 Mil (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is RTL Group Ending Cash Position?

RTL Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $625 Mil.

RTL Group's quarterly Ending Cash Position declined from Dec. 2022 ($623 Mil) to Jun. 2023 ($484 Mil) but then increased from Jun. 2023 ($484 Mil) to Dec. 2023 ($625 Mil).

RTL Group's annual Ending Cash Position increased from Dec. 2021 ($618 Mil) to Dec. 2022 ($623 Mil) and increased from Dec. 2022 ($623 Mil) to Dec. 2023 ($625 Mil).

RTL Group Ending Cash Position Historical Data

The historical data trend for RTL 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.

* Premium members only.

RTL Group Ending Cash Position Chart

RTL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

417.78

529.20

618.08

622.88

624.86

RTL 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															618.08	530.66	622.88	484.29	624.86

RTL 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.

RTL 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
	=	641.222	+	-16.358
	=	625

RTL 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
	=	510.36	+	114.504
	=	625

RTL Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of RTL Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

RTL Group (RTL Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » RTL Group SA (OTCPK:RGLXF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RGLXY:USA RTLL:Luxembourg RRTLd:UK 0MNC:UK RRTL:Germany RTL:Austria

Address

43, Boulevard Pierre Frieden, Luxembourg, LUX, L-1543

Website

https://company.rtl.com

RTL Group SA is a broadcasting television company with interests in television channels, video-on-demand platforms, and radio stations. The company has three main areas of business: broadcast, content, and digital. Broadcast includes television and radio; content includes content production and distribution, and digital includes online video and advertisement technology. Business segments include Mediengruppe RTL Deutschland, Groupe M6, Fremantle, RTL Nederland, and Other segments. The company's business units primarily operate in Europe, predominantly in Germany, France, and the Netherlands.