TEGNA Cash on Hand 2012-2025 | TGNA
TEGNA cash on hand from 2012 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
|
TEGNA Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $291 |
| 2024 | $693 |
| 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 |
|
TEGNA Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $291 |
| 2025-09-30 | $233 |
| 2025-06-30 | $757 |
| 2025-03-31 | $717 |
| 2024-12-31 | $693 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Broadcasting - Radio & TV | $3.374B | $3.102B |
| 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 | $434.925B | 40.76 |
| Warner Bros Discovery (WBD) | United States | $68.049B | 94.62 |
| Fox (FOXA) | United States | $25.958B | 12.98 |
| Fox (FOX) | United States | $23.365B | 11.69 |
| Roku (ROKU) | United States | $15.107B | 179.77 |
| Bilibili (BILI) | China | $9.854B | 52.80 |
| Sirius XM Holdings (SIRI) | United States | $7.934B | 8.35 |
| Liberty Global (LBTYK) | United Kingdom | $3.943B | 0.00 |
| ITV (ITVPY) | United Kingdom | $3.812B | 0.00 |
| Gray Media (GTN.A) | United States | $1.156B | 0.00 |
| Newsmax (NMAX) | United States | $0.777B | 0.00 |
| Gray Media (GTN) | United States | $0.547B | 0.00 |
| IHeartMedia (IHRT) | United States | $0.542B | 0.00 |
| E.W Scripps (SSP) | United States | $0.366B | 0.00 |
| FuboTV (FUBO) | United States | $0.344B | 0.00 |
| AMC Networks (AMCX) | United States | $0.320B | 3.69 |
| Entravision Communications (EVC) | United States | $0.295B | 0.00 |
| Television Broadcasts (TVBCY) | Hong Kong, SAR China | $0.145B | 0.00 |
| Townsquare Media (TSQ) | United States | $0.106B | 22.85 |
| Saga Communications (SGA) | United States | $0.076B | 10.52 |
| Gaia (GAIA) | United States | $0.071B | 0.00 |
| Anghami (ANGH) | $0.027B | 0.00 | |
| Radio One (UONEK) | United States | $0.024B | 1.54 |
| Radio One (UONE) | United States | $0.023B | 1.51 |
| Beasley Broadcast (BBGI) | United States | $0.021B | 0.00 |
| Phoenix New Media (FENG) | China | $0.021B | 88.07 |
| Energys Group (ENGS) | United Kingdom | $0.017B | 0.00 |
| TEN Holdings (XHLD) | United States | $0.005B | 0.00 |