Cumulus Media Cash on Hand 2011-2025 | CMLS
Cumulus Media cash on hand from 2011 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
|
Cumulus Media Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $64 |
| 2023 | $81 |
| 2022 | $107 |
| 2021 | $177 |
| 2020 | $272 |
| 2019 | $17 |
| 2018 | $30 |
| 2017 | $112 |
| 2016 | $139 |
| 2015 | $40 |
| 2014 | $17 |
| 2013 | $39 |
| 2012 | $94 |
| 2011 | $34 |
| 2010 | $13 |
|
Cumulus Media Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-06-30 | $97 |
| 2025-03-31 | $53 |
| 2024-12-31 | $64 |
| 2024-09-30 | $52 |
| 2024-06-30 | $53 |
| 2024-03-31 | $68 |
| 2023-12-31 | $81 |
| 2023-09-30 | $83 |
| 2023-06-30 | $92 |
| 2023-03-31 | $119 |
| 2022-12-31 | $107 |
| 2022-09-30 | $118 |
| 2022-06-30 | $109 |
| 2022-03-31 | $181 |
| 2021-12-31 | $177 |
| 2021-09-30 | $153 |
| 2021-06-30 | $125 |
| 2021-03-31 | $294 |
| 2020-12-31 | $272 |
| 2020-09-30 | $354 |
| 2020-06-30 | $197 |
| 2020-03-31 | $107 |
| 2019-12-31 | $17 |
| 2019-09-30 | $9 |
| 2019-06-30 | $23 |
| 2019-03-31 | $18 |
| 2018-12-31 | $30 |
| 2018-09-30 | $62 |
| 2018-06-30 | $67 |
| 2018-03-31 | $129 |
| 2017-12-31 | $112 |
| 2017-09-30 | $77 |
| 2017-06-30 | $149 |
| 2017-03-31 | $159 |
| 2016-12-31 | $139 |
| 2016-09-30 | $162 |
| 2016-06-30 | $57 |
| 2016-03-31 | $69 |
| 2015-12-31 | $40 |
| 2015-09-30 | $93 |
| 2015-06-30 | $41 |
| 2015-03-31 | $31 |
| 2014-12-31 | $17 |
| 2014-09-30 | $37 |
| 2014-06-30 | $27 |
| 2014-03-31 | $43 |
| 2013-12-31 | $39 |
| 2013-09-30 | $68 |
| 2013-06-30 | $50 |
| 2013-03-31 | $89 |
| 2012-12-31 | $94 |
| 2012-09-30 | $50 |
| 2012-06-30 | $23 |
| 2012-03-31 | $35 |
| 2011-12-31 | $34 |
| 2011-09-30 | $51 |
| 2011-06-30 | $30 |
| 2011-03-31 | $3 |
| 2010-12-31 | $13 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Broadcasting - Radio & TV | $0.002B | $0.827B |
| Cumulus Media Inc. is a radio broadcasting company. It owns and operates radio stations which provide local programs, music, sports, entertainment, news and advertising solutions. Cumulus Media Inc. is based in Atlanta, United States. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Netflix (NFLX) | United States | $467.656B | 46.10 |
| Warner Bros Discovery (WBD) | United States | $56.126B | 119.32 |
| Fox (FOXA) | United States | $29.287B | 13.63 |
| Fox (FOX) | United States | $26.406B | 12.29 |
| Roku (ROKU) | United States | $15.115B | 0.00 |
| Bilibili (BILI) | China | $11.633B | 198.79 |
| Sirius XM Holdings (SIRI) | United States | $7.307B | 7.67 |
| ITV (ITVPY) | United Kingdom | $3.976B | 0.00 |
| Liberty Global (LBTYK) | United Kingdom | $3.654B | 0.00 |
| TEGNA (TGNA) | United States | $3.213B | 6.74 |
| FuboTV (FUBO) | United States | $1.330B | 0.00 |
| Newsmax (NMAX) | United States | $1.176B | 0.00 |
| Gray Media (GTN.A) | United States | $0.899B | 12.59 |
| IHeartMedia (IHRT) | United States | $0.695B | 0.00 |
| Gray Media (GTN) | United States | $0.492B | 6.89 |
| AMC Networks (AMCX) | United States | $0.326B | 3.70 |
| Entravision Communications (EVC) | United States | $0.262B | 0.00 |
| Television Broadcasts (TVBCY) | Hong Kong, SAR China | $0.233B | 0.00 |
| E.W Scripps (SSP) | United States | $0.226B | 9.48 |
| Gaia (GAIA) | United States | $0.106B | 0.00 |
| Townsquare Media (TSQ) | United States | $0.100B | 5.46 |
| Saga Communications (SGA) | United States | $0.080B | 247.60 |
| Radio One (UONE) | United States | $0.057B | 18.00 |
| Phoenix New Media (FENG) | China | $0.028B | 0.00 |
| Energys Group (ENGS) | United Kingdom | $0.026B | 0.00 |
| Radio One (UONEK) | United States | $0.023B | 7.25 |
| Anghami (ANGH) | $0.019B | 0.00 | |
| TEN Holdings (XHLD) | United States | $0.011B | 0.00 |
| Beasley Broadcast (BBGI) | United States | $0.010B | 0.00 |