IHeartMedia Cash on Hand 2011-2025 | IHRT
IHeartMedia 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
|
IHeartMedia Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $260 |
| 2023 | $346 |
| 2022 | $336 |
| 2021 | $352 |
| 2020 | $721 |
| 2019 | $400 |
| 2018 | $224 |
| 2017 | $267 |
| 2016 | $845 |
| 2015 | $773 |
| 2014 | $457 |
| 2013 | $708 |
| 2012 | $1,225 |
| 2011 | $1,229 |
| 2010 | $1,921 |
|
IHeartMedia Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-06-30 | $236 |
| 2025-03-31 | $168 |
| 2024-12-31 | $260 |
| 2024-09-30 | $432 |
| 2024-06-30 | $365 |
| 2024-03-31 | $361 |
| 2023-12-31 | $346 |
| 2023-09-30 | $213 |
| 2023-06-30 | $165 |
| 2023-03-31 | $188 |
| 2022-12-31 | $336 |
| 2022-09-30 | $295 |
| 2022-06-30 | $295 |
| 2022-03-31 | $280 |
| 2021-12-31 | $352 |
| 2021-09-30 | $369 |
| 2021-06-30 | $583 |
| 2021-03-31 | $529 |
| 2020-12-31 | $721 |
| 2020-09-30 | $714 |
| 2020-06-30 | $518 |
| 2020-03-31 | $647 |
| 2019-12-31 | $400 |
| 2019-09-30 | $277 |
| 2019-06-30 | $127 |
| 2019-03-31 | $448 |
| 2018-12-31 | $224 |
| 2018-09-30 | $311 |
| 2018-06-30 | $262 |
| 2018-03-31 | $297 |
| 2017-12-31 | $267 |
| 2017-09-30 | $286 |
| 2017-06-30 | $260 |
| 2017-03-31 | $365 |
| 2016-12-31 | $845 |
| 2016-09-30 | $543 |
| 2016-06-30 | $952 |
| 2016-03-31 | $979 |
| 2015-12-31 | $773 |
| 2015-09-30 | $383 |
| 2015-06-30 | $387 |
| 2015-03-31 | $289 |
| 2014-12-31 | $457 |
| 2014-09-30 | $522 |
| 2014-06-30 | $798 |
| 2014-03-31 | $661 |
| 2013-12-31 | $708 |
| 2013-09-30 | $711 |
| 2013-06-30 | $704 |
| 2013-03-31 | $722 |
| 2012-12-31 | $1,225 |
| 2012-09-30 | $1,297 |
| 2012-06-30 | $1,317 |
| 2012-03-31 | $1,326 |
| 2011-12-31 | $1,229 |
| 2011-09-30 | $1,165 |
| 2011-06-30 | $1,219 |
| 2011-03-31 | $1,511 |
| 2010-12-31 | $1,921 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Broadcasting - Radio & TV | $0.695B | $3.855B |
| iHeartMedia Inc. is a media and entertainment company. It specializes in radio, digital, outdoor, mobile, live events, social and on-demand entertainment and information services for advertisers. iHeartMedia Inc. is based in New York. | |||
| 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 |
| 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 |