iHeartMedia (iHeartMedia) Ending Cash Position : $361 Mil (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is iHeartMedia Ending Cash Position?

iHeartMedia's Ending Cash Position for the quarter that ended in Mar. 2024 was $361 Mil.

iHeartMedia's quarterly Ending Cash Position increased from Sep. 2023 ($213 Mil) to Dec. 2023 ($346 Mil) and increased from Dec. 2023 ($346 Mil) to Mar. 2024 ($361 Mil).

iHeartMedia's annual Ending Cash Position declined from Dec. 2021 ($353 Mil) to Dec. 2022 ($337 Mil) but then increased from Dec. 2022 ($337 Mil) to Dec. 2023 ($346 Mil).

iHeartMedia Ending Cash Position Historical Data

The historical data trend for iHeartMedia'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.

iHeartMedia Ending Cash Position Chart

iHeartMedia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

721.19

352.55

336.66

346.38

iHeartMedia 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															188.36	165.33	213.48	346.38	361.40

iHeartMedia 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.

iHeartMedia'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
	=	336.661	+	9.721
	=	346

iHeartMedia'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
	=	346.382	+	15.021
	=	361

iHeartMedia Ending Cash Position Related Terms

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

iHeartMedia (iHeartMedia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » iHeartMedia Inc (OTCPK:IHRTB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IHRT:USA

Address

20880 Stone Oak Parkway, San Antonio, TX, USA, 78258

Website

https://www.iheartmedia.com

iHeartMedia Inc is a us-based diversified media and entertainment company. It operates through the segments of the Multiplatform Group, the Digital Audio Group, and the Audio & Media Services Group. The company derives prime revenue from the Multiplatform Group segment which includes the company's Broadcast radio, Networks and Sponsorships, and Events businesses. The Digital Audio Group segment includes all of the company's digital businesses, including podcasting; and the Audio & Media Services Group includes Katz Media Group, a full-service media representation business, and RCS Sound Software, a provider of scheduling and broadcast software and services.