TRIBUNE PUBLISHING CO Cash on Hand 2014-2021 | TPCO
TRIBUNE PUBLISHING CO cash on hand from 2014 to 2021. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
| TRIBUNE PUBLISHING CO Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2020 | $99 |
| 2019 | $55 |
| 2018 | $98 |
| 2017 | $185 |
| 2016 | $198 |
| 2015 | $41 |
| 2014 | $37 |
| 2013 | $10 |
| 2012 | $14 |
| 2011 | $ |
| TRIBUNE PUBLISHING CO Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2021-03-31 | $222 |
| 2020-12-31 | $99 |
| 2020-09-30 | $90 |
| 2020-06-30 | $81 |
| 2020-03-31 | $49 |
| 2019-12-31 | $55 |
| 2019-09-30 | $57 |
| 2019-06-30 | $103 |
| 2019-03-31 | $98 |
| 2018-12-31 | $98 |
| 2018-09-30 | $98 |
| 2018-06-30 | $215 |
| 2018-03-31 | $163 |
| 2017-12-31 | $185 |
| 2017-09-30 | $185 |
| 2017-06-30 | $174 |
| 2017-03-31 | $161 |
| 2016-12-31 | $198 |
| 2016-09-30 | $187 |
| 2016-06-30 | $170 |
| 2016-03-31 | $96 |
| 2015-12-31 | $41 |
| 2015-09-30 | $55 |
| 2015-06-30 | $42 |
| 2015-03-31 | $40 |
| 2014-12-31 | $37 |
| 2014-09-30 | $60 |
| 2014-06-30 | $13 |
| 2014-03-31 | |
| 2013-09-30 | |
| 2013-06-30 | |
