GLMFF (Glacier Media) Beginning Cash Position : $4.8 Mil (As of Dec. 2024)

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What is Glacier Media Beginning Cash Position?

Glacier Media's Beginning Cash Position for the quarter that ended in Dec. 2024 was $4.8 Mil.

Glacier Media's quarterly Beginning Cash Position declined from Jun. 2024 ($4.4 Mil) to Sep. 2024 ($3.7 Mil) but then increased from Sep. 2024 ($3.7 Mil) to Dec. 2024 ($4.8 Mil).

Glacier Media's annual Beginning Cash Position declined from Dec. 2022 ($16.0 Mil) to Dec. 2023 ($14.6 Mil) and declined from Dec. 2023 ($14.6 Mil) to Dec. 2024 ($4.6 Mil).

Glacier Media Beginning Cash Position Historical Data

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

Glacier Media Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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3.99

11.15

16.01

14.64

4.60

Glacier Media Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															9.44	4.84	4.38	3.70	4.83

Glacier Media 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.

Glacier Media Beginning Cash Position Related Terms

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Glacier Media Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

IA2:Germany GVC:Canada

Address

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

Website

https://www.glaciermedia.ca

Glacier Media Inc offers information and marketing solutions. The company operates in four segments consists of Environmental Risk and Compliance Information, Commodity Information, Consumer Digital Information, and the Print Community Media segment. The company generates the highest revenue from the Environmental Risk and Compliance Information, which includes ERIS and STP ComplianceEHS, offering the company's business-to-business content, data, and information products, which are environmental risk assessment, environmental, health and safety compliance, and regulatory-related. Geographically, the company generates the majority of its revenue from Canada.