LBG Media (LSE:LBG) Beginning Cash Position : £32.71 Mil (As of Dec. 2023)

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What is LBG Media Beginning Cash Position?

LBG Media's Beginning Cash Position for the quarter that ended in Dec. 2023 was £32.71 Mil.

LBG Media's quarterly Beginning Cash Position increased from Dec. 2022 (£28.55 Mil) to Jun. 2023 (£29.27 Mil) and increased from Jun. 2023 (£29.27 Mil) to Dec. 2023 (£32.71 Mil).

LBG Media's annual Beginning Cash Position increased from Dec. 2021 (£6.94 Mil) to Dec. 2022 (£34.34 Mil) but then declined from Dec. 2022 (£34.34 Mil) to Dec. 2023 (£29.27 Mil).

LBG Media Beginning Cash Position Historical Data

The historical data trend for LBG 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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LBG Media Beginning Cash Position Chart

LBG Media Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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6.28

5.74

6.94

34.34

29.27

LBG Media Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial					12.59	34.34	28.55	29.27	32.71

LBG 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.

LBG Media Beginning Cash Position Related Terms

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LBG Media (LSE:LBG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » LBG Media PLC (LSE:LBG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Dale Street, Manchester, GBR, M1 1EZ

Website

https://www.lbgmedia.co.uk

LBG Media PLC is a UK-based digital media and youth content publisher, utilizing both in-house content and content from third parties to generate interactions with its audience of over one billion per annum. The company produces and distributes digital content across a range of mediums including video, editorial, image, audio, and experience.

LBG Media (LSE:LBG) Headlines

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