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RTL Group (LUX:RTLL) Ending Cash Position : €584 Mil (As of Dec. 2024)


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What is RTL Group Ending Cash Position?

RTL Group's Ending Cash Position for the quarter that ended in Dec. 2024 was €584 Mil.

RTL Group's quarterly Ending Cash Position declined from Dec. 2023 (€573 Mil) to Jun. 2024 (€452 Mil) but then increased from Jun. 2024 (€452 Mil) to Dec. 2024 (€584 Mil).

RTL Group's annual Ending Cash Position declined from Dec. 2022 (€588 Mil) to Dec. 2023 (€573 Mil) but then increased from Dec. 2023 (€573 Mil) to Dec. 2024 (€584 Mil).

RTL Group Ending Cash Position Historical Data

The historical data trend for RTL 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.

* Premium members only.

RTL Group Ending Cash Position Chart

RTL Group 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 435.00 547.00 588.00 573.00 584.00

RTL Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 588.00 447.00 573.00 452.00 584.00

RTL 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.

RTL Group'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
=573+11
=584

RTL Group'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
=452+132
=584

RTL Group Ending Cash Position Related Terms

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RTL Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » RTL Group SA (LUX:RTLL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
RGLXY:USA 0MNC:UK RRTL:Germany RTL:Austria
Address
43, Boulevard Pierre Frieden, Luxembourg, LUX, L-1543
Website
https://company.rtl.com
RTL Group SA is a broadcasting television company with interests in television channels, video-on-demand platforms, and radio stations. The company has three main areas of business: broadcast, streaming, content, and digital. Broadcast includes television and radio; content includes content production and distribution, and digital includes online video and advertisement technology. Business segments include Mediengruppe RTL Deutschland, Groupe M6, Fremantle, RTL Nederland, and Other segments. The company's business units operate in Europe, predominantly in Germany, France, the United States, the UK, and Other regions.

RTL Group Headlines

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