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New York Times Co (FRA:NYT) Ending Cash Position : €204 Mil (As of Dec. 2024)


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What is New York Times Co Ending Cash Position?

New York Times Co's Ending Cash Position for the quarter that ended in Dec. 2024 was €204 Mil.

New York Times Co's quarterly Ending Cash Position declined from Jun. 2024 (€220 Mil) to Sep. 2024 (€197 Mil) but then increased from Sep. 2024 (€197 Mil) to Dec. 2024 (€204 Mil).

New York Times Co's annual Ending Cash Position increased from Dec. 2022 (€222 Mil) to Dec. 2023 (€278 Mil) but then declined from Dec. 2023 (€278 Mil) to Dec. 2024 (€204 Mil).

New York Times Co Ending Cash Position Historical Data

The historical data trend for New York Times Co'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.

New York Times Co Ending Cash Position Chart

New York Times Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 248.21 295.86 222.00 278.01 204.23

New York Times Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 278.01 203.04 220.18 197.20 204.23

New York Times Co 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.

New York Times Co'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
=289.529+-85.296
=204

New York Times Co'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
=209.014+-4.781
=204

New York Times Co Ending Cash Position Related Terms

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New York Times Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » New York Times Co (FRA:NYT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NYT:USA NYT:Germany
Address
620 Eighth Avenue, New York, NY, USA, 10018
Website
https://www.nytco.com
New York Times Co is an American media company known for publishing its flagship newspaper, The New York Times. The company also operates the International New York Times newspaper, as well as digital properties such as NYTimes and various smartphone applications. The company has two segments: New York Times Group and The Athletic. The company generates the majority of its revenue from the NYTG segment. The NYTG and The Athletic segments derive revenue from subscriptions, Advertising, and others, where the majority source of revenue for both segments is subscription.