Annual Cash & Cash Equivalents
$693.21M$332.18M+92.01%
Summary
- Current Value
- As of today, TGNA annual cash & cash equivalents is $693.21M, up +92.01% on
- Historical Performance
- TGNA annual cash & cash equivalents is up +1116.40% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TGNA annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TGNA annual cash & cash equivalents is +92.01% above its 3-year low of $361.04M reached on
- Sector Comparison
- TGNA annual cash & cash equivalents is higher than 76.66% 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 | $693.21M | +92.0% | +1116.4% | – | – | |
| Quarterly Cash & Cash Equivalents | $232.78M | -56.6% | -38.2% | +41.4% | +35.0% | |
| Price | $18.73 | +5.0% | -8.3% | +22.3% | +141.9% | |
| Annual Current Assets | $1.36B | +29.5% | +72.7% | +92.3% | +29.7% | |
| Annual Total Liabilities | $4.30B | +0.6% | -1.8% | – | -19.2% | |
| Annual Working Capital | $894.13M | +42.6% | +116.8% | +158.3% | +500.3% | |
| Annual Net Income | $599.04M | +25.8% | +25.3% | +109.3% | +56.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $693.21M | at high | |
| 5Y | $693.21M | at high | |
| All | $693.21M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $361.04M | +92.0% | |
| 5Y | $40.97M | N/A | +1592.1% |
| All | $15.88M | +4265.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TGNA?
As of today, TGNA annual cash & cash equivalents is $693.21M
What is 1-year change in TGNA annual cash & cash equivalents?
TGNA annual cash & cash equivalents is up +92.01% year-over-year
What is 3-year change in TGNA annual cash & cash equivalents?
TGNA annual cash & cash equivalents is up +1116.40% over the past 3 years
How far is TGNA annual cash & cash equivalents from its all-time high?
TGNA annual cash & cash equivalents is currently at its all-time high
How does TGNA annual cash & cash equivalents rank versus sector peers?
TGNA annual cash & cash equivalents is higher than 76.66% of companies in Communication Services sector
When is TGNA next annual earnings release?
The next annual earnings release for TGNA is on
Quarterly Cash & Cash Equivalents
$232.78M$523.77M-69.23%
Summary
- Current Value
- As of today, TGNA quarterly cash & cash equivalents is $232.78M, down -69.23% on
- Historical Performance
- TGNA quarterly cash & cash equivalents is down -56.59% year-over-year, and down -38.20% over the past 3 years
- All-Time High Comparison
- TGNA quarterly cash & cash equivalents is currently -69.23% below its historical high of $756.54M set on
- 3-Year Low Comparison
- TGNA quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- TGNA quarterly cash & cash equivalents is higher than 59.30% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $232.78M | -69.2% | -56.6% | -38.2% | +41.4% | |
| Annual Cash & Cash Equivalents | $693.21M | – | +92.0% | +1116.4% | – | |
| Price | $18.73 | -6.8% | +5.0% | -8.3% | +22.3% | |
| Quarterly Current Assets | $896.91M | -35.5% | -26.2% | -16.3% | +17.5% | |
| Quarterly Total Liabilities | $3.69B | -12.4% | -14.3% | -12.7% | -28.1% | |
| Quarterly Working Capital | $492.62M | +10.3% | -34.2% | -27.1% | +35.4% | |
| Quarterly Net Income | $37.12M | -45.3% | -74.8% | -74.6% | -71.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $756.54M | -69.2% | |
| 3Y | $756.54M | -69.2% | |
| 5Y | $756.54M | -69.2% | |
| All | $756.54M | -69.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $232.78M | at low | |
| 3Y | $232.78M | at low | |
| 5Y | $12.85M | +1711.1% | |
| All | $12.70M | +1732.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TGNA?
As of today, TGNA quarterly cash & cash equivalents is $232.78M
What is TGNA quarterly cash & cash equivalents most recent change?
TGNA quarterly cash & cash equivalents was down -69.23% on September 30, 2025
What is 1-year change in TGNA quarterly cash & cash equivalents?
TGNA quarterly cash & cash equivalents is down -56.59% year-over-year
How far is TGNA quarterly cash & cash equivalents from its all-time high?
TGNA quarterly cash & cash equivalents is currently -69.23% below its historical high of $756.54M set on June 30, 2025
How does TGNA quarterly cash & cash equivalents rank versus sector peers?
TGNA quarterly cash & cash equivalents is higher than 59.30% of companies in Communication Services sector
When is TGNA next earnings release?
The next earnings release for TGNA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TGNA Official Website www.tegna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/39899/000119312525273286/0001193125-25-273286-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/39899/000095017025029076/0000950170-25-029076-index.htm
- TGNA Profile on Yahoo Finance finance.yahoo.com/quote/TGNA
- TGNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgna