Paramount Global (BSP:C1BS34) Ending Cash Position : R$12,054 Mil (As of Dec. 2023)

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What is Paramount Global Ending Cash Position?

Paramount Global's Ending Cash Position for the quarter that ended in Dec. 2023 was R$12,054 Mil.

Paramount Global's quarterly Ending Cash Position increased from Jun. 2023 (R$8,319 Mil) to Sep. 2023 (R$8,909 Mil) and increased from Sep. 2023 (R$8,909 Mil) to Dec. 2023 (R$12,054 Mil).

Paramount Global's annual Ending Cash Position declined from Dec. 2021 (R$35,439 Mil) to Dec. 2022 (R$15,133 Mil) and declined from Dec. 2022 (R$15,133 Mil) to Dec. 2023 (R$12,054 Mil).

Paramount Global Ending Cash Position Historical Data

The historical data trend for Paramount Global'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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Paramount Global Ending Cash Position Chart

Paramount Global Annual Data

Trend

Dec14

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Dec20

Dec21

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Dec23

Ending Cash Position

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3,423.15

16,046.32

35,439.26

15,132.98

12,053.51

Paramount Global 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															15,132.98	10,984.94	8,319.24	8,909.42	12,053.51

Paramount Global 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.

Paramount Global'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
	=	14135.923	+	-2082.415
	=	12,054

Paramount Global'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
	=	8839.24	+	3214.268
	=	12,054

Paramount Global Ending Cash Position Related Terms

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Paramount Global (BSP:C1BS34) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Paramount Global (BSP:C1BS34) » Definitions » Ending Cash Position

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Address

1515 Broadway, New York, NY, USA, 10036

Website

https://www.paramount.com

Paramount Global is the rebranded recombination of CBS and Viacom that has created a media conglomerate with global scale. CBS contributed Showtime in addition to its television assets--the CBS television network, 28 local TV stations, and 50% of CW, a joint venture between CBS and WarnerMedia. Viacom brought several leading cable network properties, including Nickelodeon, MTV, BET, Comedy Central, VH1, CMT, and Paramount. Paramount Pictures produces original motion pictures and owns a library of 2,500 films, including the Mission: Impossible and Transformers series. Paramount operates a number of streaming services, most notably Paramount+ and Pluto TV.

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