Liberty SiriusXM Group (FRA:LM0E) Ending Cash Position : €140 Mil (As of Mar. 2024)

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What is Liberty SiriusXM Group Ending Cash Position?

Liberty SiriusXM Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €140 Mil.

Liberty SiriusXM Group's quarterly Ending Cash Position declined from Sep. 2023 (€314 Mil) to Dec. 2023 (€289 Mil) and declined from Dec. 2023 (€289 Mil) to Mar. 2024 (€140 Mil).

Liberty SiriusXM Group's annual Ending Cash Position declined from Dec. 2021 (€536 Mil) to Dec. 2022 (€349 Mil) and declined from Dec. 2022 (€349 Mil) to Dec. 2023 (€289 Mil).

Liberty SiriusXM Group Ending Cash Position Historical Data

The historical data trend for Liberty SiriusXM Group'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.

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Liberty SiriusXM Group Ending Cash Position Chart

Liberty SiriusXM Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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456.30

828.58

536.31

349.28

288.86

Liberty SiriusXM Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															409.09	294.44	313.90	288.86	139.84

Liberty SiriusXM Group 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.

Liberty SiriusXM Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	339.29	+	-50.435
	=	289

Liberty SiriusXM Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	289.8	+	-149.96
	=	140

Liberty SiriusXM Group Ending Cash Position Related Terms

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Liberty SiriusXM Group (FRA:LM0E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Liberty SiriusXM Group (FRA:LM0E) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LSXMK:USA LSXMB:USA LSXMA:USA LSXMA:Mexico LM0C:Germany

Address

12300 Liberty Boulevard, Englewood, CO, USA, 80112

Website

https://www.libertymedia.com

Liberty SiriusXM Group through its subsidiary holding is engaged in providing a subscription-based satellite radio service. It transmits music, sports, entertainment, comedy, talk, news, traffic and weather channels, as well as infotainment services. The firm's segments include Sirius XM Holdings, Formula 1, and Braves Group. The company distributes its satellite radios through automakers and rental car companies, as well as through its retail locations and Website; and satellite radio services to various automaker customers. Geographically it offers services in the region of the US and Canada.

Liberty SiriusXM Group (FRA:LM0E) Headlines

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