Stingray Group (TSX:RAY.A) Ending Cash Position : C$9.6 Mil (As of Mar. 2024)

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What is Stingray Group Ending Cash Position?

Stingray Group's Ending Cash Position for the quarter that ended in Mar. 2024 was C$9.6 Mil.

Stingray Group's quarterly Ending Cash Position declined from Sep. 2023 (C$9.7 Mil) to Dec. 2023 (C$7.0 Mil) but then increased from Dec. 2023 (C$7.0 Mil) to Mar. 2024 (C$9.6 Mil).

Stingray Group's annual Ending Cash Position increased from Mar. 2022 (C$14.6 Mil) to Mar. 2023 (C$15.5 Mil) but then declined from Mar. 2023 (C$15.5 Mil) to Mar. 2024 (C$9.6 Mil).

Stingray Group Ending Cash Position Historical Data

The historical data trend for Stingray 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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Stingray Group Ending Cash Position Chart

Stingray Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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2.51

9.04

14.56

15.45

9.61

Stingray 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															15.45	11.68	9.70	6.99	9.61

Stingray 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.

Stingray Group's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.453	+	-5.847
	=	9.6

Stingray 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
	=	6.991	+	2.615
	=	9.6

Stingray Group Ending Cash Position Related Terms

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Stingray Group (TSX:RAY.A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Stingray Group Inc (TSX:RAY.A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

STGYF:USA 317A:Germany RAY.B:Canada

Address

730 Wellington Street, Montreal, QC, CAN, H3C 1T4

Website

https://www.stingray.com

Stingray Group Inc is a music, media, and technology company. The company is a provider of curated direct-to-consumer and B2B services, including audio television channels, radio stations, SVOD content, 4K UHD television channels, karaoke products, digital signage, in-store music, and music apps. It operates through the following segments namely the Broadcasting and commercial music segment and Radio segment. The company generates maximum revenue from the Broadcasting and commercial music segment.

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