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Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Thryv Holdings's Cash per Share for the quarter that ended in Dec. 2024 was $0.38.
The historical data trend for Thryv Holdings's Cash per Share 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.
Thryv Holdings Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Cash per Share | Get a 7-Day Free Trial |
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0.07 | 0.33 | 0.46 | 0.52 | 0.38 |
Thryv Holdings Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Cash per Share | Get a 7-Day Free Trial |
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0.52 | 0.40 | 0.43 | 0.34 | 0.38 |
This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.
Thryv Holdings's Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as:
Cash per Share | = | Cash, Cash Equivalents, Marketable Securities | / | Shares Outstanding (EOP) |
= | 16.311 | / | 43.0 | |
= | 0.38 |
Thryv Holdings's Cash per Share for the quarter that ended in Dec. 2024 is calculated as:
Cash per Share | = | Cash, Cash Equivalents, Marketable Securities | / | Shares Outstanding (EOP) |
= | 16.311 | / | 43.0 | |
= | 0.38 |
* 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.
Thryv Holdings (NAS:THRY) Cash per Share Explanation
Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.
Thank you for viewing the detailed overview of Thryv Holdings's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Grant Freeman | officer: President | 2200 WEST AIRFIELD DRIVE PO BOX 619810, DFW AIRPORT TX 75261 |
John Slater | director | 2200 W. AIRFIELD DRIVE, P.O. BOX 619810, DFW AIRPORT TX 75261 |
Joe Walsh | director, officer: CEO and President | C/O CAMBIUM LEARNING GROUP, INC., 17855 N. DALLAS PARKWAY SUITE 400, DALLAS TX 75287 |
Amer Akhtar | director | C/O THRYV HOLDINGS, INC., 2200 WEST AIRFIELD DRIVE P.O. BOX 619810, DALLAS TX 75261 |
James Mccusker | officer: Chief Revenue Officer and EVP | 2200 WEST AIRFIELD DR, DALLAS TX 75225 |
Ryan Ohara | director | 6922 HOLLYWOOD BLVD., 12TH FL, LOS ANGELES CA 90028 |
Mudrick Capital Management, L.p. | 10 percent owner | 527 MADISON AVENUE, 6TH FLOOR, NEW YORK NY 10022 |
Bonnie Kintzer | director | C/O THRYV HOLDINGS, INC., 2200 WEST AIRFIELD DRIVE P.O. BOX 619810, DALLAS TX 75261 |
Heather Zynczak | director | C/O THRYV HOLDINGS, INC., 2200 WEST AIRFIELD DRIVE P.O. BOX 619810, DALLAS TX 75261 |
Goldentree Asset Management Lp | 10 percent owner | 300 PARK AVENUE, 21ST FLOOR, NEW YORK NY 10022 |
Paulson & Co. Inc. | 10 percent owner | 1133 AVENUE OF THE AMERICAS, 33RD FLOOR, NEW YORK NY 10036 |
Jason Mudrick | director, 10 percent owner | C/O MUDRICK CAPITAL MANAGEMENT, L.P., 527 MADISON AVENUE, 6TH FLOOR, NEW YORK NY 10022 |
Goldentree Asset Management Llc | 10 percent owner | 300 PARK AVENUE, 21ST FLOOR, NEW YORK NY 10022 |
Lauren Vaccarello | director | 2200 WEST AIRFIELD DRIVE, P.O. BOX 619810, DALLAS TX 75261 |
Verto Direct Opportunity Ii, Lp | 10 percent owner | C/O MUDRICK CAPITAL MANAGEMENT, L.P., 527 MADISON AVENUE, 6TH FLOOR, NEW YORK NY 10022 |
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