
TEGNA TGNA
$ 19.16
-0.29%
Quarterly report 2025-Q3
added 11-10-2025
TEGNA Cash and Cash Equivalents 2011-2026 | TGNA
Annual Cash and Cash Equivalents TEGNA
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 693 M | 361 M | 552 M | 57 M | 41 M | 29.4 M | 136 M | 98.8 M | 15.9 M | 129 M | 110 M | 455 M | 175 M | 167 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 693 M | 15.9 M | 216 M |
Quarterly Cash and Cash Equivalents TEGNA
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 233 M | 757 M | 717 M | 536 M | 446 M | 431 M | 553 M | 489 M | 683 M | 552 M | 377 M | 201 M | 43.3 M | 57 M | 51.2 M | 57.3 M | 12.9 M | 41 M | 41 M | 41 M | 41 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 136 M | 136 M | 136 M | 136 M | 98.8 M | 98.8 M | 98.8 M | 98.8 M | 15.9 M | 15.9 M | 15.9 M | 76.9 M | 26.1 M | 129 M | 129 M | 129 M | 45.2 M | 118 M | 118 M | 118 M | 455 M | 469 M | 469 M | 469 M | 109 M | 175 M | 175 M | 175 M | 167 M | 167 M | 167 M | 167 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 757 M | 12.9 M | 202 M |
Cash and Cash Equivalents of other stocks in the Broadcasting industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Cumulus Media
CMLS
|
63.8 M | - | -18.95 % | $ 3.21 M | ||
|
AMC Networks
AMCX
|
785 M | $ 8.81 | 0.34 % | $ 391 M | ||
|
Entravision Communications Corporation
EVC
|
95.9 M | $ 3.09 | 2.32 % | $ 278 M | ||
|
fuboTV
FUBO
|
161 M | $ 2.5 | - | $ 799 M | ||
|
Gray Television
GTN
|
135 M | $ 4.49 | 2.16 % | $ 427 M | ||
|
Beasley Broadcast Group
BBGI
|
26.7 M | $ 4.97 | -1.97 % | $ 149 M | ||
|
Fox Corporation
FOX
|
4.27 B | $ 67.53 | 0.68 % | $ 31.7 B | ||
|
Grupo Televisa, S.A.B.
TV
|
29.1 B | $ 2.92 | 0.34 % | $ 1.47 B | ||
|
iHeartMedia
IHRT
|
260 M | $ 3.94 | 0.64 % | $ 596 M | ||
|
Chicken Soup for the Soul Entertainment
CSSE
|
3.32 M | - | -10.21 % | $ 3.13 M | ||
|
The Liberty SiriusXM Group
LSXMA
|
2.25 B | - | -1.2 % | $ 26.5 B | ||
|
News Corporation
NWS
|
2.4 B | $ 30.19 | 0.13 % | $ 17.1 B | ||
|
Nexstar Media Group
NXST
|
144 M | $ 207.92 | 1.03 % | $ 6.72 B | ||
|
Saga Communications
SGA
|
18.9 M | $ 10.94 | 2.07 % | $ 66.5 M | ||
|
Salem Media Group
SALM
|
1.78 M | - | - | $ 7.07 M | ||
|
Sinclair Broadcast Group
SBGI
|
884 M | $ 15.14 | 3.45 % | $ 1.07 B | ||
|
Sirius XM Holdings
SIRI
|
162 M | $ 21.45 | 2.0 % | $ 7.25 B | ||
|
The E.W. Scripps Company
SSP
|
35.3 M | $ 3.66 | -2.14 % | $ 308 M | ||
|
Urban One
UONE
|
233 M | $ 1.1 | 4.76 % | $ 52.4 M |