Sphere Entertainment Co (STU:MQ2) Ending Cash Position : €638.4 Mil (As of Mar. 2024)

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What is Sphere Entertainment Co Ending Cash Position?

Sphere Entertainment Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €638.4 Mil.

Sphere Entertainment Co's quarterly Ending Cash Position increased from Sep. 2023 (€423.3 Mil) to Dec. 2023 (€575.7 Mil) and increased from Dec. 2023 (€575.7 Mil) to Mar. 2024 (€638.4 Mil).

Sphere Entertainment Co's annual Ending Cash Position declined from Jun. 2021 (€1,278.2 Mil) to Jun. 2022 (€800.3 Mil) and declined from Jun. 2022 (€800.3 Mil) to Jun. 2023 (€396.1 Mil).

Sphere Entertainment Co Ending Cash Position Historical Data

The historical data trend for Sphere Entertainment 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.

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Sphere Entertainment Co Ending Cash Position Chart

Sphere Entertainment Co Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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966.48

995.57

1,278.18

800.33

396.07

Sphere Entertainment Co 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															334.47	396.07	423.28	575.72	638.43

Sphere Entertainment 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.

Sphere Entertainment Co's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	780.868	+	-384.796
	=	396.1

Sphere Entertainment Co'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
	=	577.6	+	60.83
	=	638.4

Sphere Entertainment Co Ending Cash Position Related Terms

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Sphere Entertainment Co (STU:MQ2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Sphere Entertainment Co (STU:MQ2) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SPHR:USA MQ2:Germany

Address

Two Penn Plaza, New York, NY, USA, 10121

Website

https://www.sphereentertainmentco.com

Sphere Entertainment Co is live entertainment and media company. The firm creates, writes, cast, produce, and tour shows and events. The company's portfolio includes Sphere, a next-generation entertainment medium to the world. The group has three reportable segments which include Entertainment, MSG Networks, and Tao Group Hospitality.

Sphere Entertainment Co (STU:MQ2) Headlines

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