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TEGNA TGNA
$ 20.57 -1.81%

Quarterly report 2025-Q3
added 11-10-2025

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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
AMC Networks AMC Networks
AMCX
502 M $ 7.99 -2.2 % $ 355 M usaUSA
Beasley Broadcast Group Beasley Broadcast Group
BBGI
26.7 M $ 4.02 -1.47 % $ 120 M usaUSA
Cumulus Media Cumulus Media
CMLS
63.8 M - -18.95 % $ 3.21 M usaUSA
Entravision Communications Corporation Entravision Communications Corporation
EVC
95.9 M $ 3.06 -1.61 % $ 275 M usaUSA
Fox Corporation Fox Corporation
FOX
4.27 B $ 51.53 -0.29 % $ 22.9 B usaUSA
fuboTV fuboTV
FUBO
161 M $ 1.17 - $ 374 M usaUSA
Chicken Soup for the Soul Entertainment Chicken Soup for the Soul Entertainment
CSSE
3.32 M - -10.21 % $ 3.13 M usaUSA
Gray Television Gray Television
GTN
368 M $ 5.15 -0.77 % $ 500 M usaUSA
iHeartMedia iHeartMedia
IHRT
260 M $ 3.19 -2.45 % $ 483 M usaUSA
News Corporation News Corporation
NWS
2.4 B $ 26.38 -1.49 % $ 15 B usaUSA
Nexstar Media Group Nexstar Media Group
NXST
144 M $ 247.04 -1.59 % $ 7.98 B usaUSA
Sinclair Broadcast Group Sinclair Broadcast Group
SBGI
884 M $ 15.49 -5.2 % $ 1.09 B usaUSA
Saga Communications Saga Communications
SGA
18.9 M $ 11.65 -0.77 % $ 70.8 M usaUSA
Sirius XM Holdings Sirius XM Holdings
SIRI
94 M $ 21.61 -1.62 % $ 7.3 B usaUSA
The E.W. Scripps Company The E.W. Scripps Company
SSP
35.3 M $ 3.97 -4.34 % $ 335 M usaUSA
The Liberty SiriusXM Group The Liberty SiriusXM Group
LSXMA
2.25 B - -1.2 % $ 26.5 B usaUSA
Grupo Televisa, S.A.B. Grupo Televisa, S.A.B.
TV
29.1 B $ 2.82 -4.41 % $ 1.44 B mexicoMexico
Urban One Urban One
UONE
233 M $ 11.0 -3.34 % $ 524 M usaUSA
Salem Media Group Salem Media Group
SALM
1.78 M - - $ 7.07 M usaUSA