RTL Group (WBO:RTL) Cash And Cash Equivalents : €575 Mil (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is RTL Group Cash And Cash Equivalents?

RTL Group's quarterly cash and cash equivalents declined from Dec. 2022 (€589.00 Mil) to Jun. 2023 (€449.00 Mil) but then increased from Jun. 2023 (€449.00 Mil) to Dec. 2023 (€575.00 Mil).

RTL Group's annual cash and cash equivalents increased from Dec. 2021 (€547.00 Mil) to Dec. 2022 (€589.00 Mil) but then declined from Dec. 2022 (€589.00 Mil) to Dec. 2023 (€575.00 Mil).

RTL Group Cash And Cash Equivalents Historical Data

The historical data trend for RTL Group's Cash And Cash Equivalents 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.

* Premium members only.

RTL Group Cash And Cash Equivalents Chart

RTL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

377.00

436.00

547.00

589.00

575.00

RTL Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															547.00	507.00	589.00	449.00	575.00

RTL Group Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

RTL Group (WBO:RTL) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

RTL Group Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of RTL Group's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

RTL Group (WBO:RTL) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

RGLXY:USA RTLL:Luxembourg RRTLd:UK 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, 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 primarily operate in Europe, predominantly in Germany, France, and the Netherlands.