RTL Group (WBO:RTL) Beginning Cash Position : €452 Mil (As of Dec. 2024)

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What is RTL Group Beginning Cash Position?

RTL Group's Beginning Cash Position for the quarter that ended in Dec. 2024 was €452 Mil.

RTL Group's quarterly Beginning Cash Position increased from Dec. 2023 (€468 Mil) to Jun. 2024 (€573 Mil) but then declined from Jun. 2024 (€573 Mil) to Dec. 2024 (€452 Mil).

RTL Group's annual Beginning Cash Position increased from Dec. 2022 (€570 Mil) to Dec. 2023 (€588 Mil) but then declined from Dec. 2023 (€588 Mil) to Dec. 2024 (€573 Mil).

RTL Group Beginning Cash Position Historical Data

The historical data trend for RTL 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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RTL Group Beginning Cash Position Chart

RTL Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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311.00

484.00

570.00

588.00

573.00

RTL Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															502.00	567.00	468.00	573.00	452.00

RTL 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.

RTL Group Beginning Cash Position Related Terms

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RTL Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » RTL Group SA (WBO:RTL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

RGLXY:USA RTLL:Luxembourg 0MNC:UK RRTL:Germany

Address

43, Boulevard Pierre Frieden, Luxembourg, LUX, L-1543

Website

https://company.rtl.com

RTL Group SA is a broadcasting television company with interests in television channels, video-on-demand platforms, and radio stations. The company has three main areas of business: broadcast, streaming, content, and digital. Broadcast includes television and radio; content includes content production and distribution, and digital includes online video and advertisement technology. Business segments include Mediengruppe RTL Deutschland, Groupe M6, Fremantle, RTL Nederland, and Other segments. The company's business units operate in Europe, predominantly in Germany, France, the United States, the UK, and Other regions.