Gray Television (Gray Television) Ending Cash Position : $21 Mil (As of Dec. 2023)

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What is Gray Television Ending Cash Position?

Gray Television's Ending Cash Position for the quarter that ended in Dec. 2023 was $21 Mil.

Gray Television's quarterly Ending Cash Position declined from Jun. 2023 ($36 Mil) to Sep. 2023 ($21 Mil) but then stayed the same from Sep. 2023 ($21 Mil) to Dec. 2023 ($21 Mil).

Gray Television's annual Ending Cash Position declined from Dec. 2021 ($189 Mil) to Dec. 2022 ($61 Mil) and declined from Dec. 2022 ($61 Mil) to Dec. 2023 ($21 Mil).

Gray Television Ending Cash Position Historical Data

The historical data trend for Gray Television'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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Gray Television Ending Cash Position Chart

Gray Television Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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212.00

773.00

189.00

61.00

21.00

Gray Television Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															61.00	56.00	36.00	21.00	21.00

Gray Television 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.

Gray Television'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
	=	61	+	-40
	=	21

Gray Television'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
	=	21	+	0
	=	21

Gray Television Ending Cash Position Related Terms

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Gray Television (Gray Television) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Gray Television Inc (NYSE:GTN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GTN.A:USA GCZB:Germany

Address

4370 Peachtree Road NE, Atlanta, GA, USA, 30319

Website

https://www.gray.tv

Gray Television Inc is a television broadcast company. The company is engaged in owning and operating television stations. It also owns video program production, marketing, and digital business. The company has two segments namely, Broadcasting and Production companies. It generates revenue maximum revenue from the Broadcasting segment.

Executives

Richard Lee Boger	director
T L Elder	director	5087 PINE BARK CIRCLE, DUNWOODY GA 30338
Robin Robinson Howell	director	3656 TUXEDO ROAD NW, ATLANTA GA 30305
Howell Hilton H Jr	director, officer: Chairman, President & CEO	4370 PEACHTREE ROAD, N.E., ATLANTA GA 30319
Sandra Breland Mcnamara	officer: Executive Vice President, COO	4370 PEACHTREE ROAD, NE, ATLANTA GA 30319
Harriett J Robinson	director
Paul Mctear	director	1451 WEST CYPRESS CREEK ROAD, SUITE 300, FORT LAUDERDALE FL 33309
D Patrick Laplatney	director	1451 WEST CYPRUS CREEK ROAD, SUITE 300, FORT LAUDERDALE FL 33309
Cowart Jackson S Iv	officer: Chief Accounting Officer	126 N WASHINGTON STREET, ALBANY GA 31701
James C Ryan	officer: EVP & Chief Financial Officer
Lorri Mcclain	director	4370 PEACHTREE ROAD, NE, ATLANTA GA 30319
Robert Lawrence Smith	officer: SVP & COO	4370 PEACHTREE ROAD NE, SUITE 400, ATLANTA GA 30319
Kevin Paul Latek	officer: EVP Chief L & D Officer	4370 PEACHTREE ROAD, NE, ATLANTA GA 30319
Spainhour Sterling A Jr.	director	4370 PEACHTREE ROAD, NE, ATLANTA GA 30319
Bankers Fidelity Life Insurance Co	10 percent owner	4370 PEACHTREE ROAD NE, ATLANTA GA 30319