Paramount Global (FRA:0VV) Ending Cash Position : €2,151 Mil (As of Jun. 2024)

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What is Paramount Global Ending Cash Position?

Paramount Global's Ending Cash Position for the quarter that ended in Jun. 2024 was €2,151 Mil.

Paramount Global's quarterly Ending Cash Position declined from Dec. 2023 (€2,256 Mil) to Mar. 2024 (€2,193 Mil) and declined from Mar. 2024 (€2,193 Mil) to Jun. 2024 (€2,151 Mil).

Paramount Global's annual Ending Cash Position declined from Dec. 2021 (€5,546 Mil) to Dec. 2022 (€2,723 Mil) and declined from Dec. 2022 (€2,723 Mil) to Dec. 2023 (€2,256 Mil).

Paramount Global Ending Cash Position Historical Data

The historical data trend for Paramount Global'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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Paramount Global Ending Cash Position Chart

Paramount Global Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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750.60

2,563.82

5,546.30

2,723.44

2,255.82

Paramount Global Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															1,582.02	1,690.35	2,255.82	2,193.28	2,150.64

Paramount Global 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.

Paramount Global'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
	=	2645.545	+	-389.725
	=	2,256

Paramount Global's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2214.736	+	-64.101
	=	2,151

Paramount Global Ending Cash Position Related Terms

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Paramount Global Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

PARAA:USA PARA:USA PARA:Peru PARA:Mexico 0HQM:UK 0VVB:Germany C1BS34:Brazil PARA:Austria

Address

1515 Broadway, New York, NY, USA, 10036

Website

https://www.paramount.com

Paramount Global operates in three global business segments: TV media, filmed entertainment, and direct to consumer. The TV media business includes television production studios and various broadcast and cable networks, including CBS, 15 owned CBS affiliates, Paramount, Nickelodeon, MTV, BET, and VH1. Filmed entertainment consists multiple film studios, most importantly Paramount Pictures. The film studios produce and distribute movies that they license to movie theaters and other media outlets. Direct to consumer includes multiple streaming platforms, including Paramount+, which now includes Showtime, Pluto TV, and BET+. Much of the content on Paramount's streaming platforms is created by the production studios housed within the firm's other two business segments.

Paramount Global Headlines

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