Annual Cash & Cash Equivalents
$697.00M$35.00M+5.29%
Summary
- Current Value
- As of today, SBGI annual cash & cash equivalents is $697.00M, up +5.29% on
- Historical Performance
- SBGI annual cash & cash equivalents is down -14.58% over the past 3 years, and down -47.71% over the past 5 years
- All-Time High Comparison
- SBGI annual cash & cash equivalents is currently -47.71% below its historical high of $1.33B set on
- 3-Year Low Comparison
- SBGI annual cash & cash equivalents is +5.29% above its 3-year low of $662.00M reached on
- Sector Comparison
- SBGI annual cash & cash equivalents is higher than 77.00% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $697.00M | +5.3% | -14.6% | -47.7% | +1269.6% | |
| Quarterly Cash & Cash Equivalents | $526.00M | -1.9% | -13.3% | -16.8% | +1028.3% | |
| Price | $15.05 | -3.8% | -16.9% | -54.5% | +81.5% | |
| Annual Current Assets | $1.49B | +0.7% | -39.9% | -48.0% | +566.0% | |
| Annual Total Liabilities | $5.93B | -7.2% | -59.5% | -59.8% | +229.3% | |
| Annual Working Capital | $880.00M | +136.6% | -30.6% | -48.9% | +4241.0% | |
| Annual Net Income | $319.00M | +214.3% | +197.8% | +203.8% | +331.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $884.00M | N/A | -21.1% |
| 5Y | $1.26B | N/A | -44.6% |
| All | $1.33B | -47.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $662.00M | +5.3% | |
| 5Y | $662.00M | +5.3% | |
| All | $2.34M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SBGI?
As of today, SBGI annual cash & cash equivalents is $697.00M
What is 1-year change in SBGI annual cash & cash equivalents?
SBGI annual cash & cash equivalents is up +5.29% year-over-year
What is 3-year change in SBGI annual cash & cash equivalents?
SBGI annual cash & cash equivalents is down -14.58% over the past 3 years
How far is SBGI annual cash & cash equivalents from its all-time high?
SBGI annual cash & cash equivalents is currently -47.71% below its historical high of $1.33B set on December 31, 2019
How does SBGI annual cash & cash equivalents rank versus sector peers?
SBGI annual cash & cash equivalents is higher than 77.00% of companies in Communication Services sector
When is SBGI next annual earnings release?
The next annual earnings release for SBGI is on
Quarterly Cash & Cash Equivalents
$526.00M$90.00M-14.61%
Summary
- Current Value
- As of today, SBGI quarterly cash & cash equivalents is $526.00M, down -14.61% on
- Historical Performance
- SBGI quarterly cash & cash equivalents is down -1.87% year-over-year, and down -13.34% over the past 3 years
- All-Time High Comparison
- SBGI quarterly cash & cash equivalents is currently -62.40% below its historical high of $1.40B set on
- 3-Year Low Comparison
- SBGI quarterly cash & cash equivalents is +39.15% above its 3-year low of $378.00M reached on
- Sector Comparison
- SBGI quarterly cash & cash equivalents is higher than 70.53% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $526.00M | -14.6% | -1.9% | -13.3% | -16.8% | |
| Annual Cash & Cash Equivalents | $697.00M | – | +5.3% | -14.6% | -47.7% | |
| Price | $15.05 | +13.8% | -3.8% | -16.9% | -54.5% | |
| Quarterly Current Assets | $1.34B | -8.2% | -1.2% | -14.3% | -47.3% | |
| Quarterly Total Liabilities | $5.29B | -1.6% | -2.7% | -8.4% | -62.1% | |
| Quarterly Working Capital | $673.00M | -2.0% | +4.2% | -23.1% | -57.0% | |
| Quarterly Net Income | $1.00M | +101.6% | -99.0% | -96.5% | +100.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $697.00M | N/A | -24.5% |
| 3Y | $884.00M | N/A | -40.5% |
| 5Y | $1.26B | N/A | -58.2% |
| All | $1.40B | -62.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $526.00M | at low | |
| 3Y | $378.00M | +39.1% | |
| 5Y | $378.00M | +39.1% | |
| All | $1.42M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SBGI?
As of today, SBGI quarterly cash & cash equivalents is $526.00M
What is SBGI quarterly cash & cash equivalents most recent change?
SBGI quarterly cash & cash equivalents was down -14.61% on September 30, 2025
What is 1-year change in SBGI quarterly cash & cash equivalents?
SBGI quarterly cash & cash equivalents is down -1.87% year-over-year
How far is SBGI quarterly cash & cash equivalents from its all-time high?
SBGI quarterly cash & cash equivalents is currently -62.40% below its historical high of $1.40B set on September 30, 2019
How does SBGI quarterly cash & cash equivalents rank versus sector peers?
SBGI quarterly cash & cash equivalents is higher than 70.53% of companies in Communication Services sector
When is SBGI next earnings release?
The next earnings release for SBGI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SBGI Official Website sbgi.net
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1971213/000197121325000073/0001971213-25-000073-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912752/000197121325000012/0001971213-25-000012-index.htm
- SBGI Profile on Yahoo Finance finance.yahoo.com/quote/SBGI
- SBGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbgi