Sirius XM Holdings (WBO:SIRI) Ending Cash Position : €205 Mil (As of Dec. 2023)

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What is Sirius XM Holdings Ending Cash Position?

Sirius XM Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was €205 Mil.

Sirius XM Holdings's quarterly Ending Cash Position increased from Jun. 2023 (€54 Mil) to Sep. 2023 (€57 Mil) and increased from Sep. 2023 (€57 Mil) to Dec. 2023 (€205 Mil).

Sirius XM Holdings's annual Ending Cash Position declined from Dec. 2021 (€176 Mil) to Dec. 2022 (€61 Mil) but then increased from Dec. 2022 (€61 Mil) to Dec. 2023 (€205 Mil).

Sirius XM Holdings Ending Cash Position Historical Data

The historical data trend for Sirius XM Holdings'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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Sirius XM Holdings Ending Cash Position Chart

Sirius XM Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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108.00

68.23

176.12

61.36

205.41

Sirius XM Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															61.36	56.97	54.46	57.16	205.41

Sirius XM Holdings 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.

Sirius XM Holdings'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
	=	59.605	+	145.803
	=	205

Sirius XM Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	55.937	+	149.471
	=	205

Sirius XM Holdings Ending Cash Position Related Terms

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Sirius XM Holdings (WBO:SIRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Sirius XM Holdings Inc (WBO:SIRI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SIRI:USA SRXM34:Brazil

Address

1221 Avenue of the Americas, 35th Floor, New York, NY, USA, 10020

Website

https://www.siriusxm.com

Sirius XM Holdings is composed of two businesses: SiriusXM and Pandora. SiriusXM transmits music, talk shows, sports, and news via its two satellite radio networks, primarily to consumers in vehicles who pay a subscription fee. The firm's radios come preinstalled on a wide range of light vehicles in the U.S. and Canada. The firm acquired Pandora Media in February 2019 via an all-stock transaction. Pandora is a streaming music platform that offers an ad-supported radio option and a paid on-demand service as well as a robust and growing podcast library. Liberty Media owns 81% of Sirius XM, traded through its Liberty Sirius XM Group tracking stock.