Discovery Communications, Inc. Cash on Hand 2010-2023 | DISCK
Discovery Communications, Inc. cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
| Discovery Communications, Inc. Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2023 | $3,780 |
| 2022 | $3,731 |
| 2021 | $3,905 |
| 2020 | $2,091 |
| 2019 | $1,552 |
| 2018 | $986 |
| 2017 | $7,309 |
| 2016 | $300 |
| 2015 | $390 |
| 2014 | $367 |
| 2013 | $408 |
| 2012 | $1,201 |
| 2011 | $1,048 |
| 2010 | $466 |
| 2009 | $623 |
| Discovery Communications, Inc. Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2023-12-31 | $3,780 |
| 2023-09-30 | $2,383 |
| 2023-06-30 | $3,027 |
| 2023-03-31 | $2,594 |
| 2022-12-31 | $3,731 |
| 2022-09-30 | $2,422 |
| 2022-06-30 | $2,575 |
| 2022-03-31 | $4,162 |
| 2021-12-31 | $3,905 |
| 2021-09-30 | $3,116 |
| 2021-06-30 | $2,834 |
| 2021-03-31 | $2,008 |
| 2020-12-31 | $2,091 |
| 2020-09-30 | $1,893 |
| 2020-06-30 | $1,683 |
| 2020-03-31 | $1,453 |
| 2019-12-31 | $1,552 |
| 2019-09-30 | $813 |
| 2019-06-30 | $1,321 |
| 2019-03-31 | $745 |
| 2018-12-31 | $986 |
| 2018-09-30 | $531 |
| 2018-06-30 | $392 |
| 2018-03-31 | $812 |
| 2017-12-31 | $7,309 |
| 2017-09-30 | $6,994 |
| 2017-06-30 | $206 |
| 2017-03-31 | $267 |
| 2016-12-31 | $300 |
| 2016-09-30 | $224 |
| 2016-06-30 | $185 |
| 2016-03-31 | $333 |
| 2015-12-31 | $390 |
| 2015-09-30 | $262 |
| 2015-06-30 | $232 |
| 2015-03-31 | $321 |
| 2014-12-31 | $367 |
| 2014-09-30 | $376 |
| 2014-06-30 | $372 |
| 2014-03-31 | $757 |
| 2013-12-31 | $408 |
| 2013-09-30 | $439 |
| 2013-06-30 | $375 |
| 2013-03-31 | $2,360 |
| 2012-12-31 | $1,201 |
| 2012-09-30 | $1,553 |
| 2012-06-30 | $1,698 |
| 2012-03-31 | $1,044 |
| 2011-12-31 | $1,048 |
| 2011-09-30 | $1,032 |
| 2011-06-30 | $1,095 |
| 2011-03-31 | $453 |
| 2010-12-31 | $466 |
| 2010-09-30 | $1,016 |
| 2010-06-30 | $713 |
| 2010-03-31 | $691 |
| 2009-12-31 | $623 |
| 2009-09-30 | $401 |
| 2009-06-30 | $339 |
| 2009-03-31 | $142 |
