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Liberty SiriusXM Group (FRA:LM0E) Beginning Cash Position : €290 Mil (As of Mar. 2024)


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What is Liberty SiriusXM Group Beginning Cash Position?

Liberty SiriusXM Group's Beginning Cash Position for the quarter that ended in Mar. 2024 was €290 Mil.

Liberty SiriusXM Group's quarterly Beginning Cash Position increased from Sep. 2023 (€299 Mil) to Dec. 2023 (€307 Mil) but then declined from Dec. 2023 (€307 Mil) to Mar. 2024 (€290 Mil).

Liberty SiriusXM Group's annual Beginning Cash Position declined from Dec. 2021 (€892 Mil) to Dec. 2022 (€572 Mil) and declined from Dec. 2022 (€572 Mil) to Dec. 2023 (€339 Mil).


Liberty SiriusXM Group Beginning Cash Position Historical Data

The historical data trend for Liberty SiriusXM Group'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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Liberty SiriusXM Group Beginning Cash Position Chart

Liberty SiriusXM Group 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 91.80 416.75 892.08 572.06 339.29

Liberty SiriusXM Group 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 345.58 404.27 298.90 307.20 289.80

Liberty SiriusXM Group 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.


Liberty SiriusXM Group Beginning Cash Position Related Terms

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Liberty SiriusXM Group (FRA:LM0E) Business Description

Address
12300 Liberty Boulevard, Englewood, CO, USA, 80112
Liberty SiriusXM Group through its subsidiary holding is engaged in providing a subscription-based satellite radio service. It transmits music, sports, entertainment, comedy, talk, news, traffic and weather channels, as well as infotainment services. The firm's segments include Sirius XM Holdings, Formula 1, and Braves Group. The company distributes its satellite radios through automakers and rental car companies, as well as through its retail locations and Website; and satellite radio services to various automaker customers. Geographically it offers services in the region of the US and Canada.

Liberty SiriusXM Group (FRA:LM0E) Headlines

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