Lee Enterprises Cash on Hand 2012-2026 | LEE

Lee Enterprises cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
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Lee Enterprises Annual Cash on Hand
(Millions of US $)
2025 $10
2024 $10
2023 $15
2022 $16
2021 $26
2020 $34
2019 $9
2018 $5
2017 $11
2016 $17
2015 $11
2014 $17
2013 $18
2012 $14
2011 $24
Lee Enterprises Quarterly Cash on Hand
(Millions of US $)
2026-03-31 $53
2025-12-31 $13
2025-09-30 $10
2025-06-30 $14
2025-03-31 $5
2024-12-31 $6
2024-09-30 $10
2024-06-30 $13
2024-03-31 $16
2023-12-31 $15
2023-09-30 $15
2023-06-30 $17
2023-03-31 $19
2022-12-31 $18
2022-09-30 $16
2022-06-30 $16
2022-03-31 $15
2021-12-31 $19
2021-09-30 $26
2021-06-30 $21
2021-03-31 $34
2020-12-31 $37
2020-09-30 $34
2020-06-30 $57
2020-03-31 $31
2019-12-31 $4
2019-09-30 $9
2019-06-30 $14
2019-03-31 $17
2018-12-31 $16
2018-09-30 $5
2018-06-30 $16
2018-03-31 $12
2017-12-31 $14
2017-09-30 $11
2017-06-30 $25
2017-03-31 $16
2016-12-31 $20
2016-09-30 $17
2016-06-30 $22
2016-03-31 $16
2015-12-31 $12
2015-09-30 $11
2015-06-30 $19
2015-03-31 $11
2014-12-31 $16
2014-09-30 $17
2014-06-30 $18
2014-03-31 $15
2013-12-31 $13
2013-09-30 $18
2013-06-30 $12
2013-03-31 $22
2012-12-31 $20
2012-09-30 $14
2012-06-30 $19
2012-03-31 $30
2011-12-31 $31
2011-09-30 $24
2011-06-30 $24
Sector Industry Market Cap Revenue
Consumer Staples Newspaper Publishing $0.188B $0.562B
LEE ENTERPRISES, INC. is a premier publisher of local news, information and advertising in primarily midsize markets, with 50 daily newspapers and a joint interest in four others, rapidly growing online sites and more than 300 weekly newspapers and specialty publications in 23 states. Lee's newspapers have circulation of 1.6 million daily and 1.9 million Sunday, reaching more than four million readers daily. Lee's online sites attract 12 million unique visitors monthly, and Lee's weekly publications have distribution of more than 4.5 million households. Lee's other newspaper markets include St. Louis, Mo.; Lincoln, Neb.; Madison, Wis.; Davenport, Iowa; Billings, Mont.; Bloomington, Ill.; and Tucson, Ariz.
Stock Name Country Market Cap PE Ratio
New York Times (NYT) United States $12.739B 31.99
Daily Journal (S.C.) (DJCO) United States $0.728B 7.81