GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Endeavor Group Holdings Inc (NYSE:EDR) » Definitions » Ending Cash Position

Endeavor Group Holdings (Endeavor Group Holdings) Ending Cash Position : $1,101 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Endeavor Group Holdings Ending Cash Position?

Endeavor Group Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,101 Mil.

Endeavor Group Holdings's quarterly Ending Cash Position declined from Sep. 2023 ($1,648 Mil) to Dec. 2023 ($1,445 Mil) and declined from Dec. 2023 ($1,445 Mil) to Mar. 2024 ($1,101 Mil).

Endeavor Group Holdings's annual Ending Cash Position declined from Dec. 2021 ($1,793 Mil) to Dec. 2022 ($1,046 Mil) but then increased from Dec. 2022 ($1,046 Mil) to Dec. 2023 ($1,445 Mil).

Endeavor Group Holdings Ending Cash Position Historical Data

The historical data trend for Endeavor Group Holdings'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.

* Premium members only.

Endeavor Group Holdings Ending Cash Position Chart

Endeavor Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 886.07 1,190.33 1,793.04 1,045.99 1,444.98

Endeavor Group Holdings Quarterly Data
Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 986.26 1,944.40 1,648.33 1,444.98 1,101.02

Endeavor Group Holdings 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.

Endeavor Group Holdings'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
=1050.055+394.927
=1,445

Endeavor Group Holdings'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
=1444.982+-343.962
=1,101

Endeavor Group Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Endeavor Group Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Endeavor Group Holdings (Endeavor Group Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Endeavor Group Holdings Inc (NYSE:EDR) » Definitions » Ending Cash Position
Comparable Companies
TKO PARA ROKU NXST IQ MSGS MANU LLYVA BATRA CNK NFLX DIS XAMS:UMG WBD LYV WMG SIRI XPAR:BOL FWONA FOXA
Traded in Other Exchanges
EDR:Mexico
Address
9601 Wilshire Boulevard, 3rd Floor, Beverly Hills, CA, USA, 90210
Website
https://www.endeavorco.com
Endeavor Group Holdings Inc is an entertainment, sports and content company. It offers services through its integrated capabilities of talent representation, content development, content distribution and sales, event management, marketing and licensing, and direct-to-consumer offerings. It operates its business in three segments: Owned Sports Properties; Events, Experiences & Rights; and Representation.
Executives
William K. Fullerton officer: Global Controller and CAO C/O ENDEARVOR GROUP HOLDINGS, INC., 9601 WILSHIRE BOULEVARD, 3RD FLOOR, BEVERLY HILLS CA 90210
Seth D Krauss officer: Chief Legal Officer C/O TAKE-TWO INTERACTIVE SOFTWARE, INC., 222 BROADWAY, NEW YORK NY 10012
Jason Lublin officer: Chief Financial Officer C/O ENDEAVOR GROUP HOLDINGS, INC., 9601 WILSHIRE BOULEVARD, 3RD FLOOR, BEVERLY HILLS CA 90210
Mark S Shapiro officer: President C/O RED ZONE LLC, 21300 REDSKIN PARK DRIVE, ASHBURN VA 20147
Ariel Emanuel director, 10 percent owner, officer: Chief Executive Officer C/O SOURCE INTERLINK COMPANIES, INC., 27500 RIVERVIEW CENTER BLVD, SUITE 400, BONITA SPRINGS FL 34134
Patrick Whitesell director, 10 percent owner, officer: Executive Chairman 11601 WILSHIRE BOULEVARD, SUITE 1600, LOS ANGELES CA 90025
Christian Muirhead officer: Chief Communications Officer C/O ENDEAVOR GROUP HOLDINGS, INC., 9601 WILSHIRE BOULEVARD, 3RD FLOOR, BEVERLY HILLS CA 90210
Jacqueline D Reses director C/O SQUARE, INC., 1455 MARKET STREET #600, SAN FRANCISCO CA 94103
Silver Lake West Voteco, L.l.c. director, 10 percent owner C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake West Holdco, L.p. director, 10 percent owner C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake West Holdco Ii, L.p. director, 10 percent owner C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Ursula M Burns director 200 SE MIZNER BLVD, UNIT 703, BOCA RATON FL 33432
Kerry D Chandler officer: Chief Human Resources Officer 1020 HULL STREET, BALTIMORE MD 21230
Silver Lake Technology Investors Iv (delaware Ii), L.p. director, 10 percent owner C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake Technology Associates Vi, L.p. director, 10 percent owner C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025