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Tegna | TGNA - Cash And Equivalent
Chart
Quotes
Financials
Tegna reported $232.77M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 6.81B
Cash and Equivalent
USD 232.78M
Cost of Sales
USD 445.95M
Current Assets
USD 896.91M
Current Liabilities
USD 404.29M
Debt
USD 2.59B
Dividend Yield
2.46
EBIT
USD 92.12M
EBITDA
USD 130.65M
Employees
6.2K
EPS Earnings Per Share
USD 0.23
Equity Capital and Reserves
USD 3.12B
Gross Profit on Sales
USD 204.84M
Interest Expense on Debt
USD 39.03M
Interest Income
USD 5.94M
Loan Capital
USD 2.53B
Market Capitalization
USD 3.35B
Net Income
USD 53.92M
Operating Expenses
USD 3.12B
Operating Profit
USD 92.12M
Ordinary Share Capital
USD 161.05M
PE Price to Earnings
USD 8.13
Pre-Tax Profit
USD 53.92M
Sales Revenues
USD 650.79M
Selling and Administration Expenses
USD 112.72M
Trade Creditors
USD 83.62M
Trade Debtors
USD 599.34M
Cash And Equivalent
Change
Date
Amazon
USD 86.81B
19.89B
Dec/2025
Cinemark
USD 461.3M
466.7M
Sep/2025
Comcast
USD 9.48B
156M
Dec/2025
eBay
USD 2.42B
353M
Sep/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
FC Porto
EUR 73.32M
69.8M
Dec/2024
Gannett
USD 75.25M
13.29M
Sep/2025
Graham
USD 190.82M
14.6M
Sep/2025
Juventus Football Club
EUR 36.59M
26.65M
Jun/2025
Live Nation Entertainment
USD 6.75B
306.43M
Sep/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
Netflix
USD 9.03B
253.61M
Dec/2025
New York Times
USD 249.34M
51.1M
Sep/2025
Nexstar Broadcasting
USD 236M
2M
Sep/2025
Omnicom
USD 3.3B
77.9M
Jun/2025
Outfront Media
USD 63M
34.5M
Sep/2025
Paramount Global
USD 2.74B
66M
Jun/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 232.77M
523.76M
Sep/2025
Tencent
CNY 182.06B
23.2B
Jun/2025
TKO Group
USD 861.41M
326.35M
Sep/2025
Townsquare Media
USD 3.21M
31K
Sep/2025
Walt Disney
USD 5.68B
17M
Dec/2025
Warner Bros Discovery
USD 4.29B
594M
Sep/2025
Yandex
RUB 2.45B
161.4M
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.807
0.52
0.82%
Brent
68.127
0.58
0.85%
Natural gas
3.5632
0.05
1.54%
Gasoline
1.9452
0.03
1.41%
Heating Oil
2.4244
0.03
1.30%
Gold
4944.52
165.93
3.47%
Silver
76.300
5.47
7.72%
Copper
5.8480
0.03
0.46%
Soybeans
1132.20
19.95
1.79%
Wheat
535.29
0.04
0.01%
Coal
116.00
0.10
-0.09%
Steel
3055.00
25.00
-0.81%
TTF Gas
35.99
2.28
6.78%
Lumber
586.04
0.46
-0.08%
Iron Ore CNY
760.50
8.00
-1.04%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18130
0.0036
0.30%
GBPUSD
1.36035
0.0076
0.56%
AUDUSD
0.70096
0.0083
1.20%
NZDUSD
0.60127
0.0062
1.04%
USDJPY
157.001
0.0485
-0.03%
USDCNY
6.93200
0.0086
-0.12%
USDCHF
0.77602
0.0022
-0.28%
USDCAD
1.36333
0.0078
-0.57%
USDMXN
17.3112
0.1947
-1.11%
USDINR
90.4740
0.1538
0.17%
USDBRL
5.22700
0.0459
-0.87%
USDRUB
77.0000
0.2500
0.33%
USDKRW
1463.34
8.3700
-0.57%
DXY
97.662
0.1620
-0.17%
USDTRY
43.6140
0.0877
0.20%
More
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Actual
Chg
%Chg
US500
6893.56
95
1.40%
US30
49813
904
1.85%
US100
24876
328
1.33%
JP225
55952
2,134
3.97%
GB100
10364
54
0.53%
DE40
24771
279
1.14%
FR40
8276
38
0.46%
IT40
45947
128
0.28%
ES35
17938
192
1.08%
ASX200
8740
150
-1.68%
SHANGHAI
4066
10
-0.25%
SENSEX
83580
266
0.32%
TSX
32387
393
1.23%
MOEX
2734
3
-0.11%
IBOVESPA
182238
111
0.06%
More
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Actual
Chg
%Chg
Apple
279.57
3.66
1.33%
Tesla
411.63
14.42
3.63%
Microsoft
395.37
1.70
0.43%
Amazon
206.41
16.28
-7.31%
Meta
657.99
12.22
-1.82%
Nvidia
182.64
10.76
6.26%
Visa
331.08
1.95
0.59%
JPMorgan
322.38
12.22
3.94%
Oracle
141.05
4.57
3.35%
J&J
239.40
1.61
0.68%
P&G
159.38
0.77
0.49%
Exxon Mobil
149.38
3.30
2.26%
Alphabet
323.38
7.87
-2.38%
Goldman Sachs
923.49
33.08
3.72%
Caterpillar
712.87
34.56
5.10%
More
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Actual
Chg
%Chg
United States
4.2210
0.037
0.04%
United Kingdom
4.5370
0.026
-0.03%
Japan
2.2340
0.006
0.01%
Australia
4.8450
0.010
-0.01%
Germany
2.8465
0.003
0.00%
Brazil
13.5520
0.021
-0.02%
Russia
14.6400
0.000
0.00%
India
6.7100
0.035
0.02%
Canada
3.4230
0.019
0.02%
Italy
3.4730
0.001
0.00%
France
3.4460
0.002
0.00%
South Africa
8.0550
0.025
-0.03%
China
1.8030
0.012
-0.01%
Switzerland
0.2520
0.011
-0.01%
Chile
5.3400
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
68905
6,193
9.88%
Ether
1995.08
172.5500
9.47%
Binance
652.7
43.0400
7.06%
Cardano
0.27404
0.0297
12.14%
Solana
84.5954
6.5341
8.37%
Ripple
1.52840
0.3159
26.06%
Polkadot
1.35
0.1058
8.51%
Avalanche
9.04
0.7500
9.05%
Polygon
0.10
0.0037
4.04%
Cosmos
1.92
0.1041
5.74%
Dai
0.99986
0.0001
0.01%
Litecoin
54.402
3.6661
7.23%
Uniswap
3.45
0.2880
9.12%
Algorand
0.10
0.0094
10.58%
Bitcoin Cash
493.61
40.8097
9.01%
More
Add to your site
News
Dollar to End the Week Higher
Brent Crude Rebounds on Choppy Sessio...
Crude Oil Rebounds on Choppy Session
Natural Gas Extends Rebound
Treasury Yields Rise
FX Updates: Norwegian Krone Rises by...
The Dow Jones Index Opens 1.54% Highe...
South African Rand Firms
TSX Rebounds, Set For Weekly Gains
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