Sirius Xm Holdings (SIRI) Beginning Cash Balance (2009 - 2013)

Sirius Xm Holdings (SIRI) recorded quarterly Beginning Cash Balance of $50.0 million in Q4 2013, down 42.53% quarter-over-quarter from $87.0 million in Q4 2010.

Sirius Xm Holdings (SIRI) Beginning Cash Balance (2009 - 2013) Analysis & Trends

Sirius Xm Holdings' Beginning Cash Balance history runs 3 years deep, the most recent figure standing at $50.0 million for 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 was $50.0 million for Q4 2013 at Sirius Xm Holdings, down from $87.0 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $250.4 million in Q3 2009 to a low of $50.0 million in Q4 2013.
  • Historically, Beginning Cash Balance has averaged $129.1 million across 3 years, with a median of $87.0 million in 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 339.24 Bn 326.95 Bn 11.41 Bn
2 Walt Disney 177.26 Bn 183.87 Bn 23.68 Bn
3 Warner Bros. Discovery 67.20 Bn 65.06 Bn 4.25 Bn
4 Brera Holdings 43.43 Bn 43.43 Bn -
5 Live Nation Entertainment 39.99 Bn 31.53 Bn 1.31 Bn
6 Fox 25.61 Bn 22.11 Bn -
7 Roku 21.15 Bn 18.77 Bn 564.94 Mn
8 Liberty Media 20.63 Bn 21.31 Bn 298.00 Mn
9 News 16.23 Bn 14.76 Bn -
10 Sirius Xm Holdings 9.22 Bn 9.15 Bn 1.90 Bn

Historic Data

Download Data
DateValue
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