The E W Scripps Co (FRA:SQ6B) Ending Cash Position : €28 Mil (As of Mar. 2024)

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What is The E W Scripps Co Ending Cash Position?

The E W Scripps Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €28 Mil.

The E W Scripps Co's quarterly Ending Cash Position increased from Sep. 2023 (€15 Mil) to Dec. 2023 (€32 Mil) but then declined from Dec. 2023 (€32 Mil) to Mar. 2024 (€28 Mil).

The E W Scripps Co's annual Ending Cash Position declined from Dec. 2021 (€89 Mil) to Dec. 2022 (€17 Mil) but then increased from Dec. 2022 (€17 Mil) to Dec. 2023 (€32 Mil).

The E W Scripps Co Ending Cash Position Historical Data

The historical data trend for The E W Scripps Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The E W Scripps Co Ending Cash Position Chart

The E W Scripps Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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29.67

1,336.59

88.93

17.02

32.39

The E W Scripps Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															15.39	36.28	14.85	32.39	27.81

The E W Scripps Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The E W Scripps Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.531	+	15.857
	=	32

The E W Scripps Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	32.494	+	-4.683
	=	28

The E W Scripps Co Ending Cash Position Related Terms

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The E W Scripps Co (FRA:SQ6B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » The E W Scripps Co (FRA:SQ6B) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SSP:USA

Address

312 Walnut Street, Suite 2800, Scripps Center, Cincinnati, OH, USA, 45202

Website

https://www.scripps.com

The E W Scripps Co is a media enterprise with interests in local and national media brands. It owns and operates a collection of daily and community newspapers, primarily in medium-sized cities in the southern and western portions of the United States. The company's operating segment includes Local Media, Scripps Networks, and Other. It generates maximum revenue from the Local Media segment. The Local Media segment includes approximately 61 local broadcast stations and their related digital operations.

The E W Scripps Co (FRA:SQ6B) Headlines

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