Universal Music Group NV (CHIX:UMGA) Ending Cash Position : €545 Mil (As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Universal Music Group NV Ending Cash Position?

Universal Music Group NV's Ending Cash Position for the quarter that ended in Dec. 2024 was €545 Mil.

Universal Music Group NV's quarterly Ending Cash Position increased from Dec. 2023 (€387 Mil) to Jun. 2024 (€414 Mil) and increased from Jun. 2024 (€414 Mil) to Dec. 2024 (€545 Mil).

Universal Music Group NV's annual Ending Cash Position declined from Dec. 2022 (€438 Mil) to Dec. 2023 (€387 Mil) but then increased from Dec. 2023 (€387 Mil) to Dec. 2024 (€545 Mil).

Universal Music Group NV Ending Cash Position Historical Data

The historical data trend for Universal Music Group NV's Ending 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.

* Premium members only.

Universal Music Group NV Ending Cash Position Chart

Universal Music Group NV Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

1,141.00

572.00

438.00

387.00

545.00

Universal Music Group NV Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial								438.00	460.00	387.00	414.00	545.00

Universal Music Group NV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Universal Music Group NV's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	387	+	158
	=	545

Universal Music Group NV's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	414	+	131
	=	545

Universal Music Group NV Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Universal Music Group NV's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Universal Music Group NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Universal Music Group NV (CHIX:UMGa) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

UNVGY:USA UMGNF:USA UMG:Netherlands 0VD:Germany UMG:Austria

Address

Gravelandseweg 80, Hilversum, NH, NLD, 1217 EW

Website

https://www.universalmusic.com

Universal Music is the largest of the three major record companies. Recorded music accounts for most of the firm's revenue, with the segment housing more than a dozen record labels, including notable names like Interscope, Capital Music, Motown Records, and Def Jam. Some of the most successful current artists signed to record deals with Universal include Taylor Swift, Drake, The Weeknd, and Morgan Wallen. Most of Universal's remaining revenue comes from its publishing segment, which generates revenue for songwriters and composers, including some of Universal's recording artists as well as songwriters and composers who do not record music themselves or are attached to other labels. Universal's publishing group has nearly 4.5 million owned or administered titles in its catalog.

Universal Music Group NV Headlines

No Headlines