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Tegna | TGNA - Cash And Equivalent
Chart
Quotes
Financials
Tegna reported $291.24M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 6.87B
Cash and Equivalent
USD 291.24M
Cost of Sales
USD 469.04M
Current Assets
USD 981M
Current Liabilities
USD 430.37M
Debt
USD 2.59B
Dividend Yield
2.58
EBIT
USD 119.41M
EBITDA
USD 161.06M
Employees
6.2K
EPS Earnings Per Share
USD 0.5
Equity Capital and Reserves
USD 3.16B
Gross Profit on Sales
USD 237.07M
Interest Expense on Debt
USD 35.76M
Interest Income
USD 3.28M
Loan Capital
USD 2.53B
Market Capitalization
USD 3.53B
Net Income
USD 126M
Operating Expenses
USD 586.7M
Operating Profit
USD 119.41M
Ordinary Share Capital
USD 161.1M
PE Price to Earnings
10.94
Pre-Tax Profit
USD 73.24M
Sales Revenues
USD 706.11M
Selling and Administration Expenses
USD 117.66M
Trade Creditors
USD 93.28M
Trade Debtors
USD 626.64M
Cash And Equivalent
Change
Date
Amazon
USD 86.81B
19.89B
Dec/2025
AMC Networks
USD 502.38M
214.46M
Dec/2025
Cinemark
USD 344.3M
117M
Dec/2025
Clear Channel Outdoor
USD 190.02M
35.01M
Dec/2025
Comcast
USD 9.47B
13M
Mar/2026
eBay
USD 1.87B
556M
Dec/2025
Elang Mahkota
IDR 23.99T
1.18T
Sep/2025
Electronic Arts EA
USD 2.78B
1.64B
Dec/2025
Enero
AUD 34.08M
14.26M
Jun/2025
Entravision Communication
USD 61.76M
2.75M
Sep/2025
FC Porto
EUR 73.32M
69.8M
Dec/2024
Gannett
USD 90.21M
14.97M
Dec/2025
Graham
USD 266.99M
76.17M
Dec/2025
Gray Television
368M
186M
Dec/2025
Juventus Football Club
EUR 36.59M
26.65M
Jun/2025
Live Nation Entertainment
USD 7.09B
343.65M
Dec/2025
Meliuz
BRL 67.3M
4.17M
Sep/2025
Meta
USD 35.87B
25.69B
Dec/2025
Modern Times
SEK 1.22B
9M
Sep/2025
National CineMedia
USD 34.6M
4.7M
Dec/2025
Netflix
USD 12.26B
3.23B
Mar/2026
New York Times
USD 255.44M
6.11M
Dec/2025
Nexstar Broadcasting
USD 280M
44M
Dec/2025
Omnicom
USD 6.88B
3.47B
Dec/2025
Outfront Media
USD 99.9M
36.9M
Dec/2025
Paramount Skydance
USD 3.27B
11M
Dec/2025
Sinclair
USD 866M
330M
Dec/2025
Sirius XM
USD 94M
15M
Dec/2025
Sl Benfica
EUR 6.38M
780K
Jun/2025
Sporting Clube De Portugal Futebol
EUR 7.01M
2.12M
Jun/2024
T4F Entretenimento
BRL 113.73M
18.08M
Sep/2025
Tegna
USD 291.24M
58.46M
Dec/2025
Tencent
CNY 182.06B
23.2B
Jun/2025
TKO Group
USD 831.1M
30.31M
Dec/2025
Townsquare Media
USD 4.76M
1.55M
Dec/2025
Trade Desk
USD 658.18M
5.04M
Dec/2025
TrueCar
USD 103.19M
10.67M
Sep/2025
Walt Disney
USD 5.68B
17M
Dec/2025
Warner Bros Discovery
USD 4.57B
272M
Dec/2025
Yandex
RUB 2.45B
161.4M
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.807
0.12
-0.12%
Brent
111.171
0.09
-0.08%
Natural gas
2.6717
0.02
-0.72%
Gasoline
3.5648
0.00
0.12%
Heating Oil
3.9506
0.02
-0.52%
Gold
4600.89
4.78
0.10%
Silver
73.721
0.68
0.93%
Copper
5.9424
0.02
0.42%
Soybeans
1175.88
2.88
0.25%
Wheat
649.88
0.88
0.13%
Coal
131.25
1.00
-0.76%
Steel
3143.00
3.00
0.10%
TTF Gas
43.63
0.03
-0.07%
Lumber
566.00
13.00
-2.25%
Iron Ore CNY
780.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17163
0.0004
0.04%
GBPUSD
1.35223
0.0005
0.04%
AUDUSD
0.71753
0.0006
-0.08%
NZDUSD
0.58769
0.0007
-0.12%
USDJPY
159.580
0.0410
-0.03%
USDCNY
6.83581
0.0044
-0.06%
USDCHF
0.78845
0.0008
-0.10%
USDCAD
1.36791
0.0005
-0.04%
USDMXN
17.3853
0.0072
-0.04%
USDINR
94.5450
0.1003
-0.11%
USDBRL
4.99580
0.0005
-0.01%
USDRUB
75.1600
0.2850
0.38%
USDKRW
1476.15
3.4000
0.23%
DXY
98.601
0.0221
-0.02%
USDTRY
45.0676
0.0063
0.01%
More
Actual
Chg
%Chg
US500
7151.12
12
0.17%
US30
49238
96
0.20%
US100
27101
72
0.27%
JP225
59917
620
-1.02%
GB100
10333
12
0.11%
DE40
24018
0
0.00%
FR40
8104
38
-0.46%
IT40
48040
366
0.77%
ES35
17775
82
0.46%
ASX200
8674
37
-0.42%
SHANGHAI
4079
0
0.01%
SENSEX
76887
417
-0.54%
TSX
33584
234
-0.69%
MOEX
2697
36
-1.31%
IBOVESPA
188619
960
-0.51%
More
Actual
Chg
%Chg
Apple
270.78
3.17
1.18%
Tesla
375.94
2.73
-0.72%
Microsoft
429.25
4.43
1.04%
Amazon
259.73
1.39
-0.53%
Meta
671.29
7.33
-1.08%
Nvidia
213.17
3.44
-1.59%
Visa
309.30
0.35
-0.11%
JPMorgan
311.45
0.18
-0.06%
Oracle
165.96
7.00
-4.05%
J&J
227.79
2.45
1.09%
P&G
149.17
0.77
0.52%
Exxon Mobil
150.59
2.40
1.62%
Alphabet
349.78
0.56
-0.16%
Goldman Sachs
926.55
11.26
-1.20%
Caterpillar
817.87
10.92
-1.32%
More
Actual
Chg
%Chg
United States
4.3530
0.008
0.01%
United Kingdom
5.0010
0.025
0.03%
Japan
2.4650
0.014
-0.01%
Australia
5.0260
0.039
-0.04%
Germany
3.0613
0.025
0.03%
Brazil
13.8150
0.048
0.05%
Russia
14.5900
0.020
0.02%
India
6.9810
0.028
0.03%
Canada
3.5140
0.011
0.01%
Italy
3.8917
0.048
0.05%
France
3.7300
0.042
0.04%
South Africa
8.7600
0.150
0.15%
China
1.7540
0.006
-0.01%
Switzerland
0.4310
0.019
0.02%
Chile
5.4580
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
76602
275
0.36%
Ether
2293.59
4.3382
0.19%
Binance
625.1
0.7300
0.12%
Cardano
0.24775
0.0009
0.36%
Solana
84.2000
0.1521
0.18%
XRP
1.38211
0.0015
0.11%
Polkadot
1.23
0.0004
0.03%
Avalanche
9.17
0.0100
-0.11%
Polygon
0.09
0.0003
0.33%
Cosmos
1.98
0.0272
1.39%
Dai
0.99993
0.0001
0.01%
Litecoin
55.750
0.0100
0.02%
Uniswap
3.24
0.0014
0.04%
Algorand
0.11
0.0043
-3.65%
Bitcoin Cash
452.51
1.0300
-0.23%
More
News
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South Korean Shares Pause Record Rall...
Dollar Steadies Ahead of Fed Policy D...
US Natgas Prices Fall to Near 18-Mont...
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US Futures Rise Ahead of Earnings and...
Gold Holds Decline on Inflation Worri...
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Oil Holds Gains Amid Middle East Unce...
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