New York Times Co (FRA:NYT) Ending Cash Position : €203 Mil (As of Mar. 2024)

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What is New York Times Co Ending Cash Position?

New York Times Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €203 Mil.

New York Times Co's quarterly Ending Cash Position increased from Sep. 2023 (€234 Mil) to Dec. 2023 (€278 Mil) but then declined from Dec. 2023 (€278 Mil) to Mar. 2024 (€203 Mil).

New York Times Co's annual Ending Cash Position declined from Dec. 2021 (€296 Mil) to Dec. 2022 (€222 Mil) but then increased from Dec. 2022 (€222 Mil) to Dec. 2023 (€278 Mil).

New York Times Co Ending Cash Position Historical Data

The historical data trend for New York Times Co'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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New York Times Co Ending Cash Position Chart

New York Times Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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222.77

248.21

295.86

222.00

278.01

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
Ending Cash Position	Get a 7-Day Free Trial															232.83	239.74	234.12	278.01	203.04

New York Times Co 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.

New York Times Co'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
	=	215.654	+	62.355
	=	278

New York Times Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	278.918	+	-75.878
	=	203

New York Times Co Ending Cash Position Related Terms

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New York Times Co (FRA:NYT) Business Description

Industry

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Traded in Other Exchanges

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Address

620 Eighth Avenue, New York, NY, USA, 10018

Website

https://www.nytco.com

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.