Annual Cash & Cash Equivalents
$693.21 M
+$332.18 M+92.01%
December 31, 2024
Summary
- As of March 9, 2025, TGNA annual cash & cash equivalents is $693.21 million, with the most recent change of +$332.18 million (+92.01%) on December 31, 2024.
- During the last 3 years, TGNA annual cash & cash equivalents has risen by +$636.23 million (+1116.40%).
- TGNA annual cash & cash equivalents is now at all-time high.
Performance
TGNA Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$693.21 M
+$156.96 M+29.27%
December 31, 2024
Summary
- As of March 9, 2025, TGNA quarterly cash and cash equivalents is $693.21 million, with the most recent change of +$156.96 million (+29.27%) on December 31, 2024.
- Over the past year, TGNA quarterly cash and cash equivalents has increased by +$247.49 million (+55.52%).
- TGNA quarterly cash and cash equivalents is now -49.57% below its all-time high of $1.37 billion, reached on September 28, 2014.
Performance
TGNA Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TGNA Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +92.0% | +55.5% |
| 3 y3 years | +1116.4% | +25.4% |
| 5 y5 years | +2257.6% | +25.4% |
TGNA Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1116.4% | at high | +1500.4% |
| 5 y | 5-year | at high | +2257.6% | at high | +5293.4% |
| alltime | all time | at high | +4265.6% | -49.6% | >+9999.0% |
TEGNA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $693.21 M(+92.0%) | $693.21 M(+29.3%) |
| Sep 2024 | - | $536.25 M(+20.3%) |
| Jun 2024 | - | $445.73 M(+3.5%) |
| Mar 2024 | - | $430.76 M(+19.3%) |
| Dec 2023 | $361.04 M(-34.6%) | $361.04 M(-34.7%) |
| Sep 2023 | - | $553.03 M(+13.0%) |
| Jun 2023 | - | $489.37 M(-28.4%) |
| Mar 2023 | - | $683.18 M(+23.8%) |
| Dec 2022 | $551.68 M(+868.0%) | $551.68 M(+46.5%) |
| Sep 2022 | - | $376.64 M(+87.6%) |
| Jun 2022 | - | $200.77 M(+363.5%) |
| Mar 2022 | - | $43.32 M(-24.0%) |
| Dec 2021 | $56.99 M(+39.1%) | $56.99 M(+11.3%) |
| Sep 2021 | - | $51.21 M(-10.6%) |
| Jun 2021 | - | $57.26 M(+345.5%) |
| Mar 2021 | - | $12.85 M(-68.6%) |
| Dec 2020 | $40.97 M(+39.3%) | $40.97 M(-75.1%) |
| Sep 2020 | - | $164.59 M(-4.9%) |
| Jun 2020 | - | $173.07 M(+393.7%) |
| Mar 2020 | - | $35.06 M(+19.2%) |
| Dec 2019 | $29.40 M(-78.4%) | $29.40 M(+219.8%) |
| Sep 2019 | - | $9.19 M(-68.6%) |
| Jun 2019 | - | $29.27 M(+666.6%) |
| Mar 2019 | - | $3.82 M(-97.2%) |
| Dec 2018 | $135.86 M(+37.5%) | $135.86 M(+471.7%) |
| Sep 2018 | - | $23.77 M(-3.0%) |
| Jun 2018 | - | $24.50 M(+193.9%) |
| Mar 2018 | - | $8.34 M(-91.6%) |
| Dec 2017 | $98.80 M(+522.2%) | $98.80 M(-74.2%) |
| Sep 2017 | - | $383.35 M(+483.8%) |
| Jun 2017 | - | $65.67 M(-17.6%) |
| Mar 2017 | - | $79.66 M(+401.6%) |
| Dec 2016 | $15.88 M(-87.7%) | $15.88 M(-85.2%) |
| Sep 2016 | - | $107.33 M(+5.1%) |
| Jun 2016 | - | $102.15 M(+29.0%) |
| Mar 2016 | - | $79.21 M(-38.7%) |
| Dec 2015 | $129.20 M(+17.1%) | $129.20 M(+9.7%) |
| Sep 2015 | - | $117.80 M(-46.2%) |
| Jun 2015 | - | $219.09 M(+61.5%) |
| Mar 2015 | - | $135.68 M(+23.0%) |
| Dec 2014 | $110.31 M(-76.5%) | $110.31 M(-92.0%) |
| Sep 2014 | - | $1.37 B(+219.2%) |
| Jun 2014 | - | $430.67 M(+47.0%) |
| Mar 2014 | - | $292.98 M(-37.6%) |
| Dec 2013 | $469.20 M(+168.1%) | $469.20 M(-42.2%) |
| Sep 2013 | - | $811.37 M(+402.4%) |
| Jun 2013 | - | $161.50 M(+13.1%) |
| Mar 2013 | - | $142.83 M(-18.4%) |
| Dec 2012 | $175.03 M(+4.9%) | $175.03 M(-26.3%) |
| Sep 2012 | - | $237.44 M(+17.5%) |
| Jun 2012 | - | $202.09 M(+28.3%) |
| Mar 2012 | - | $157.48 M(-5.7%) |
| Dec 2011 | $166.93 M(-8.8%) | $166.93 M(-14.8%) |
| Sep 2011 | - | $195.99 M(+18.5%) |
| Jun 2011 | - | $165.34 M(+16.3%) |
| Mar 2011 | - | $142.22 M(-22.3%) |
| Dec 2010 | $183.01 M(+85.2%) | $183.01 M(+6.1%) |
| Sep 2010 | - | $172.43 M(+9.7%) |
| Jun 2010 | - | $157.21 M(+50.9%) |
| Mar 2010 | - | $104.15 M(+5.4%) |
| Dec 2009 | $98.80 M(-0.2%) | $98.80 M(-20.2%) |
| Sep 2009 | - | $123.77 M(+18.6%) |
| Jun 2009 | - | $104.37 M(-83.9%) |
| Mar 2009 | - | $649.05 M(+555.9%) |
| Dec 2008 | $98.95 M(+28.1%) | $98.95 M(-19.4%) |
| Sep 2008 | - | $122.78 M(-78.7%) |
| Jun 2008 | - | $577.36 M(+247.6%) |
| Mar 2008 | - | $166.09 M(+115.0%) |
| Dec 2007 | $77.25 M(-18.0%) | $77.25 M(-14.8%) |
| Sep 2007 | - | $90.67 M(-23.4%) |
| Jun 2007 | - | $118.32 M(-0.9%) |
| Mar 2007 | - | $119.42 M(+26.7%) |
| Dec 2006 | $94.26 M(+37.0%) | $94.26 M(-28.6%) |
| Sep 2006 | - | $131.94 M(-1.2%) |
| Jun 2006 | - | $133.57 M(+102.5%) |
| Mar 2006 | - | $65.96 M(-4.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2005 | $68.80 M(-49.4%) | $68.80 M(+25.8%) |
| Sep 2005 | - | $54.70 M(-64.2%) |
| Jun 2005 | - | $152.67 M(+7.9%) |
| Mar 2005 | - | $141.53 M(+4.2%) |
| Dec 2004 | $135.87 M(+102.2%) | $135.87 M(+12.9%) |
| Sep 2004 | - | $120.37 M(+7.3%) |
| Jun 2004 | - | $112.19 M(+48.1%) |
| Mar 2004 | - | $75.74 M(+12.7%) |
| Dec 2003 | $67.19 M(-25.7%) | $67.19 M(-58.5%) |
| Sep 2003 | - | $161.96 M(+22.3%) |
| Jun 2003 | - | $132.39 M(-66.3%) |
| Mar 2003 | - | $393.05 M(+334.9%) |
| Dec 2002 | $90.37 M(+22.3%) | $90.37 M(+109.3%) |
| Sep 2002 | - | $43.19 M(-24.5%) |
| Jun 2002 | - | $57.20 M(-13.6%) |
| Mar 2002 | - | $66.19 M(-10.4%) |
| Dec 2001 | $73.91 M(+5.6%) | $73.91 M(+7.5%) |
| Sep 2001 | - | $68.73 M(-5.4%) |
| Jun 2001 | - | $72.65 M(+2.9%) |
| Mar 2001 | - | $70.57 M(+0.9%) |
| Dec 2000 | $69.95 M(+51.7%) | $69.95 M(+11.3%) |
| Sep 2000 | - | $62.86 M(+15.7%) |
| Jun 2000 | - | $54.33 M(-8.8%) |
| Mar 2000 | - | $59.57 M(+29.2%) |
| Dec 1999 | $46.10 M(-23.3%) | $46.10 M(-15.3%) |
| Sep 1999 | - | $54.40 M(-33.5%) |
| Jun 1999 | - | $81.80 M(+119.9%) |
| Mar 1999 | - | $37.20 M(-38.1%) |
| Dec 1998 | $60.10 M(+13.8%) | $60.10 M(+10.7%) |
| Sep 1998 | - | $54.30 M(-2.9%) |
| Jun 1998 | - | $55.90 M(-70.8%) |
| Mar 1998 | - | $191.40 M(+262.5%) |
| Dec 1997 | $52.80 M(+69.2%) | $52.80 M(+14.5%) |
| Sep 1997 | - | $46.10 M(-18.7%) |
| Jun 1997 | - | $56.70 M(+26.0%) |
| Mar 1997 | - | $45.00 M(+44.2%) |
| Dec 1996 | $31.20 M(-33.6%) | $31.20 M(-40.7%) |
| Sep 1996 | - | $52.60 M(+58.0%) |
| Jun 1996 | - | $33.30 M(-34.6%) |
| Mar 1996 | - | $50.90 M(+8.3%) |
| Dec 1995 | $47.00 M(+6.1%) | $47.00 M(+32.4%) |
| Sep 1995 | - | $35.50 M(+179.5%) |
| Jun 1995 | - | $12.70 M(-20.6%) |
| Mar 1995 | - | $16.00 M(-63.9%) |
| Dec 1994 | $44.30 M(-41.3%) | $44.30 M(+75.1%) |
| Sep 1994 | - | $25.30 M(-41.8%) |
| Jun 1994 | - | $43.50 M(+48.0%) |
| Mar 1994 | - | $29.40 M(-61.1%) |
| Dec 1993 | $75.50 M(+3.0%) | $75.50 M(+16.2%) |
| Sep 1993 | - | $65.00 M(-6.3%) |
| Jun 1993 | - | $69.40 M(-0.3%) |
| Mar 1993 | - | $69.60 M(-5.0%) |
| Dec 1992 | $73.30 M(+3.7%) | $73.30 M(+60.4%) |
| Sep 1992 | - | $45.70 M(-30.9%) |
| Jun 1992 | - | $66.10 M(+34.3%) |
| Mar 1992 | - | $49.20 M(-30.4%) |
| Dec 1991 | $70.70 M(+25.8%) | $70.70 M(+20.2%) |
| Sep 1991 | - | $58.80 M(+18.3%) |
| Jun 1991 | - | $49.70 M(+3.5%) |
| Mar 1991 | - | $48.00 M(-14.6%) |
| Dec 1990 | $56.20 M(+1.1%) | $56.20 M(+24.1%) |
| Sep 1990 | - | $45.30 M(-7.2%) |
| Jun 1990 | - | $48.80 M(-0.8%) |
| Mar 1990 | - | $49.20 M(-11.5%) |
| Dec 1989 | $55.60 M(+14.2%) | $55.60 M(+107.5%) |
| Sep 1989 | - | $26.80 M(-42.0%) |
| Jun 1989 | - | $46.20 M(-5.1%) |
| Dec 1988 | $48.70 M(+81.0%) | $48.70 M(+81.0%) |
| Dec 1987 | - | $26.90 M(-53.5%) |
| Dec 1987 | $26.90 M(-53.5%) | - |
| Dec 1986 | - | $57.90 M(+13.8%) |
| Dec 1986 | $57.90 M(+13.8%) | - |
| Dec 1985 | - | $50.90 M(+2.8%) |
| Dec 1985 | $50.90 M(+2.8%) | - |
| Dec 1984 | $49.50 M | - |
| Dec 1984 | - | $49.50 M |
FAQ
- What is TEGNA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for TEGNA?
- What is TEGNA annual cash & cash equivalents year-on-year change?
- What is TEGNA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for TEGNA?
- What is TEGNA quarterly cash and cash equivalents year-on-year change?
What is TEGNA annual cash & cash equivalents?
The current annual cash & cash equivalents of TGNA is $693.21 M
What is the all time high annual cash & cash equivalents for TEGNA?
TEGNA all-time high annual cash & cash equivalents is $693.21 M
What is TEGNA annual cash & cash equivalents year-on-year change?
Over the past year, TGNA annual cash & cash equivalents has changed by +$332.18 M (+92.01%)
What is TEGNA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TGNA is $693.21 M
What is the all time high quarterly cash and cash equivalents for TEGNA?
TEGNA all-time high quarterly cash and cash equivalents is $1.37 B
What is TEGNA quarterly cash and cash equivalents year-on-year change?
Over the past year, TGNA quarterly cash and cash equivalents has changed by +$247.49 M (+55.52%)