TEGNA Cash on Hand 2010-2024 | TGNA

TEGNA cash on hand from 2010 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
TEGNA Annual Cash on Hand
(Millions of US $)
2023 $361
2022 $552
2021 $57
2020 $41
2019 $29
2018 $136
2017 $99
2016 $16
2015 $129
2014 $110
2013 $469
2012 $175
2011 $167
2010 $183
2009 $99
TEGNA Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $536
2024-06-30 $446
2024-03-31 $431
2023-12-31 $361
2023-09-30 $553
2023-06-30 $489
2023-03-31 $683
2022-12-31 $552
2022-09-30 $377
2022-06-30 $201
2022-03-31 $43
2021-12-31 $57
2021-09-30 $51
2021-06-30 $57
2021-03-31 $13
2020-12-31 $41
2020-09-30 $165
2020-06-30 $173
2020-03-31 $35
2019-12-31 $29
2019-09-30 $9
2019-06-30 $29
2019-03-31 $4
2018-12-31 $136
2018-09-30 $24
2018-06-30 $25
2018-03-31 $8
2017-12-31 $99
2017-09-30 $383
2017-06-30 $66
2017-03-31 $80
2016-12-31 $16
2016-09-30 $107
2016-06-30 $102
2016-03-31 $79
2015-12-31 $129
2015-09-30 $118
2015-06-30 $219
2015-03-31 $136
2014-12-31 $110
2014-09-30 $1,375
2014-06-30 $431
2014-03-31 $293
2013-12-31 $469
2013-09-30 $811
2013-06-30 $161
2013-03-31 $143
2012-12-31 $175
2012-09-30 $237
2012-06-30 $202
2012-03-31 $157
2011-12-31 $167
2011-09-30 $196
2011-06-30 $165
2011-03-31 $142
2010-12-31 $183
2010-09-30 $172
2010-06-30 $157
2010-03-31 $104
2009-12-31 $99
2009-09-30 $124
2009-06-30 $104
2009-03-31 $649
Sector Industry Market Cap Revenue
Consumer Discretionary Broadcasting - Radio & TV $2.881B $2.911B
TEGNA is a media company which consists of 47 television stations operating in 39 markets offering high-quality television programming and digital content. The primary sources of their revenues are: 1) advertising & marketing services revenues, which include local and national non-political advertising, digital marketing services (including Premion), and advertising on the stations? websites and tablet and mobile products; 2) political advertising revenues, which are driven by even year election cycles at the local and national level and particularly in the second half of those years; 3) subscription revenues, reflecting fees paid by satellite, cable, OTT (companies that deliver video content to consumers over the Internet) and telecommunications providers to carry their television signals on their systems; and 4) other services, such as production of programming from third parties and production of advertising material.
Stock Name Country Market Cap PE Ratio
Netflix (NFLX) United States $372.453B 49.31
Warner Bros Discovery (WBD) United States $23.305B 0.00
Fox (FOXA) United States $20.900B 12.11
Fox (FOX) United States $19.736B 11.43
Roku (ROKU) United States $10.688B 0.00
Sirius XM Holdings (SIRI) United States $8.538B 16.14
Nexstar Media (NXST) United States $5.073B 9.46
Liberty Global (LBTYK) United Kingdom $4.616B 0.00
ITV (ITVPY) United Kingdom $3.085B 0.00
Grupo Televisa S.A (TV) Mexico $1.108B 0.00
Gray Television (GTN.A) United States $0.708B 4.74
FuboTV (FUBO) United States $0.474B 0.00
Gray Television (GTN) United States $0.434B 2.90
AMC Networks (AMCX) United States $0.397B 2.23
IHeartMedia (IHRT) United States $0.349B 0.00
Entravision Communications (EVC) United States $0.212B 0.00
Television Broadcasts (TVBCY) Hong Kong, SAR China $0.184B 0.00
Townsquare Media (TSQ) United States $0.154B 11.52
E.W Scripps (SSP) United States $0.154B 17.80
Gaia (GAIA) United States $0.139B 0.00
Saga Communications (SGA) United States $0.075B 14.52
Radio One (UONE) United States $0.071B 1.66
Radio One (UONEK) United States $0.047B 1.09
Phoenix New Media (FENG) China $0.030B 0.00
Anghami (ANGH) $0.023B 0.00
Beasley Broadcast (BBGI) United States $0.014B 0.00
Cumulus Media (CMLS) United States $0.013B 0.00