Sirius Xm Holdings (SIRI) Beginning Cash Balance (2009 - 2013)
Sirius Xm Holdings (SIRI) posted quarterly Beginning Cash Balance of $50.0 million for Q4 2013, down 42.53% on a QoQ basis from $87.0 million in Q4 2010.
Sirius Xm Holdings (SIRI) Beginning Cash Balance (2009 - 2013) Analysis & Trends
Sirius Xm Holdings (SIRI) has reported Beginning Cash Balance for 3 consecutive years, with $50.0 million the latest figure, recorded in Q4 2013.
- In Q4 2013, Beginning Cash Balance changed N/A year-over-year to $50.0 million; the TTM figure through Dec 2014 stood at $50.0 million (down 63.5% YoY), while the FY2013 annual figure was $200.0 million, up 58.73% from the prior year.
- Beginning Cash Balance came in at $50.0 million for Q4 2013 at Sirius Xm Holdings, down from $87.0 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $250.4 million in Q3 2009, with the low at $50.0 million in Q4 2013.
- Average Beginning Cash Balance over 3 years is $129.1 million, with a median of $87.0 million recorded in 2010.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Leifras | 65,924.76 Bn | 65,924.74 Bn | 5.99 Mn |
| 2 | Netflix | 313.29 Bn | 301.00 Bn | 11.41 Bn |
| 3 | Walt Disney | 169.09 Bn | 170.02 Bn | 23.68 Bn |
| 4 | Warner Bros. Discovery | 66.81 Bn | 64.68 Bn | 4.25 Bn |
| 5 | Live Nation Entertainment | 42.77 Bn | 34.31 Bn | 1.31 Bn |
| 6 | Roku | 20.73 Bn | 18.35 Bn | 564.94 Mn |
| 7 | Fox | 20.53 Bn | 17.04 Bn | - |
| 8 | Paramount Skydance | 11.21 Bn | 9.13 Bn | - |
| 9 | Warner Music | 10.40 Bn | 9.76 Bn | 802.00 Mn |
| 10 | Sirius Xm Holdings | 10.06 Bn | 9.99 Bn | 1.90 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2013 | 50.00 Mn |
| Dec 31, 2013 | 50.00 Mn |
| Dec 31, 2010 | 87.00 Mn |
| Dec 31, 2010 | 87.00 Mn |
| Sep 30, 2009 | 250.38 Mn |
| Sep 30, 2009 | 250.38 Mn |