Glacier Media (Glacier Media) Ending Cash Position : $4.9 Mil (As of Dec. 2023)

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What is Glacier Media Ending Cash Position?

Glacier Media's Ending Cash Position for the quarter that ended in Dec. 2023 was $4.9 Mil.

Glacier Media's quarterly Ending Cash Position declined from Jun. 2023 ($10.4 Mil) to Sep. 2023 ($9.4 Mil) and declined from Sep. 2023 ($9.4 Mil) to Dec. 2023 ($4.9 Mil).

Glacier Media's annual Ending Cash Position declined from Dec. 2021 ($17.0 Mil) to Dec. 2022 ($14.5 Mil) and declined from Dec. 2022 ($14.5 Mil) to Dec. 2023 ($4.9 Mil).

Glacier Media Ending Cash Position Historical Data

The historical data trend for Glacier Media'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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Glacier Media Ending Cash Position Chart

Glacier Media Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.88

11.15

16.99

14.45

4.88

Glacier Media 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															14.45	11.42	10.38	9.36	4.88

Glacier Media 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.

Glacier Media'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
	=	14.636	+	-9.752
	=	4.9

Glacier Media'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
	=	9.437	+	-4.553
	=	4.9

Glacier Media Ending Cash Position Related Terms

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Glacier Media (Glacier Media) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Glacier Media Inc (OTCPK:GLMFF) » Definitions » Ending Cash Position

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GVC:Canada

Address

2188 Yukon Street, Vancouver, BC, CAN, V5Y 3P1

Website

https://www.glaciermedia.ca

Glacier Media Inc offers information and marketing solutions. It operates in three segments Environmental, Property and Financial Information; Commodity Information; and Community Media. Environmental, Property and Financial Information includes the company's business-to-business content, marketing solutions and data information products that are environmental, and property-related. Commodity Information includes business-to-business content, marketing solutions, and data information products that are agriculture, energy and mining-related. The Community media segment includes the company's community media assets and related digital and printing operations. It has a business presence in the US and Canada and derives most of its revenue from the Community Media segment.