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New York Times Co (FRA:NYT) Beginning Cash Position : €279 Mil (As of Mar. 2024)


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What is New York Times Co Beginning Cash Position?

New York Times Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was €279 Mil.

New York Times Co's quarterly Beginning Cash Position declined from Sep. 2023 (€243 Mil) to Dec. 2023 (€229 Mil) but then increased from Dec. 2023 (€229 Mil) to Mar. 2024 (€279 Mil).

New York Times Co's annual Beginning Cash Position increased from Dec. 2021 (€267 Mil) to Dec. 2022 (€316 Mil) but then declined from Dec. 2022 (€316 Mil) to Dec. 2023 (€216 Mil).


New York Times Co Beginning Cash Position Historical Data

The historical data trend for New York Times Co's Beginning 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.

New York Times Co Beginning Cash Position Chart

New York Times Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 233.82 203.46 267.24 315.59 215.65

New York Times Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 219.65 230.09 243.37 229.12 278.92

New York Times Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


New York Times Co Beginning Cash Position Related Terms

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New York Times Co (FRA:NYT) Business Description

Traded in Other Exchanges
Address
620 Eighth Avenue, New York, NY, USA, 10018
New York Times Co is an American media company known for publishing its flagship newspaper, The New York Times. The company also operates the International New York Times newspaper, as well as digital properties such as nytimes and various smartphone applications. Circulation of The New York Times is the source of revenue for the company, followed by print and digital advertising and its paid digital-only subscription to The New York Times. The company has a daily print circulation of over 3,00,000 and 7,40,000 on Sundays. The source of growth for The New York Times is its digital subscription service, which has over 1,000,000 paid users.