ITV (FRA:IJ7) Beginning Cash Position : €402 Mil (As of Jun. 2024)

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What is ITV Beginning Cash Position?

ITV's Beginning Cash Position for the quarter that ended in Jun. 2024 was €402 Mil.

ITV's quarterly Beginning Cash Position declined from Jun. 2023 (€406 Mil) to Dec. 2023 (€306 Mil) but then increased from Dec. 2023 (€306 Mil) to Jun. 2024 (€402 Mil).

ITV's annual Beginning Cash Position increased from Dec. 2021 (€727 Mil) to Dec. 2022 (€789 Mil) but then declined from Dec. 2022 (€789 Mil) to Dec. 2023 (€404 Mil).

ITV Beginning Cash Position Historical Data

The historical data trend for ITV'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.

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ITV Beginning Cash Position Chart

ITV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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112.06

216.55

727.30

788.77

403.95

ITV Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Beginning Cash Position	Get a 7-Day Free Trial															799.21	603.65	405.56	306.44	401.86

ITV 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.

ITV Beginning Cash Position Related Terms

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ITV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ITV PLC (FRA:IJ7) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ITVPY:USA ITVPF:USA ITVl:UK ITV:UK

Address

201 Wood Lane, White City Place, London, GBR, W12 7RU

Website

https://www.itvplc.com

ITV PLC is a broadcasting television company that owns, creates, and distributes the content on its platforms. The company's international content business, ITV Studios, produces programming for ITV's channels as well as other British broadcasters. The company's segment includes ITV Studios and Media and Entertainment. It generates maximum revenue from the ITV Studios segment.

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