ITV PLC. Cash on Hand 2015-2024 | ITVPY

ITV PLC. cash on hand from 2015 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
ITV PLC. Annual Cash on Hand
(Millions of US $)
2023 $428
2022 $433
2021 $1,016
2020 $865
2019 $322
2018 $129
2017 $170
2016 $771
2015 $451
2014 $508
ITV PLC. Quarterly Cash on Hand
(Millions of US $)
2023-12-31 $428
2023-06-30 $337
2022-12-31 $433
2022-06-30 $728
2021-12-31 $1,016
2021-06-30 $991
2020-12-31 $865
2020-06-30 $546
2019-12-31 $322
2018-12-31 $129
2018-06-30 $133
2017-12-31 $170
2017-06-30 $165
2016-12-31 $771
2016-06-30 $280
2015-12-31 $451
2014-12-31 $508
Sector Industry Market Cap Revenue
Consumer Discretionary BRDCST-RADIO/TV $3.544B $4.501B
ITV plc is a media company. The Company creates, owns and distributes content on multiple platforms. Its operating segments consist of Broadcast & Online and ITV Studios. Broadcast & Online segment provides television advertising services; broadcasts content on its family of free to air and pay channels consisting of ITV, the commercial television channel and the digital channels. ITV Studios segment produces programming for ITVs own channels and other broadcasters on a range of program genres including drama, entertainment and factual entertainment. ITV plc is based in London, the United Kingdom.
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