Tegna (FRA:GTT) Beginning Cash Position : €507 Mil (As of Dec. 2023)

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What is Tegna Beginning Cash Position?

Tegna's Beginning Cash Position for the quarter that ended in Dec. 2023 was €507 Mil.

Tegna's quarterly Beginning Cash Position declined from Jun. 2023 (€631 Mil) to Sep. 2023 (€459 Mil) but then increased from Sep. 2023 (€459 Mil) to Dec. 2023 (€507 Mil).

Tegna's annual Beginning Cash Position increased from Dec. 2021 (€36 Mil) to Dec. 2022 (€54 Mil) and increased from Dec. 2022 (€54 Mil) to Dec. 2023 (€506 Mil).

Tegna Beginning Cash Position Historical Data

The historical data trend for Tegna'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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Tegna Beginning Cash Position Chart

Tegna Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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122.28

24.17

36.26

53.80

505.89

Tegna Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															355.55	515.27	630.58	458.54	507.13

Tegna 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.

Tegna Beginning Cash Position Related Terms

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Tegna (FRA:GTT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Tegna Inc (FRA:GTT) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TGNA:USA GTT:Germany

Address

8350 Broad Street, Suite 2000, Tysons, VA, USA, 22102-5151

Website

https://www.tegna.com

Tegna Inc is a media company with a portfolio of broadcast stations and digital sites. The firm has around 64 television stations and 2 radio stations in approximately 51 U.S markets. The company owns multicast networks of True Crime Network, Twist and Quest. Each television station also has a robust digital presence across online, mobile, connected television and social platforms, reaching consumers on all devices and platforms they use to consume news content. It generates key revenue from advertising and marketing services, subscription, political advertising, and other services.

Tegna (FRA:GTT) Headlines

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