Sirius XM Holdings Cash on Hand 2012-2026 | SIRI
Sirius XM Holdings cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Sirius XM Holdings cash on hand for the quarter ending June 30, 2026 was $174M, a 89.13% increase year-over-year.
- Sirius XM Holdings cash on hand for 2025 was $0.094B, a 41.98% decline from 2024.
- Sirius XM Holdings cash on hand for 2024 was $0.162B, a 47.06% decline from 2023.
- Sirius XM Holdings cash on hand for 2023 was $0.306B, a 436.84% increase from 2022.
|
Sirius XM Holdings Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $94 |
| 2024 | $162 |
| 2023 | $306 |
| 2022 | $57 |
| 2021 | $191 |
| 2020 | $71 |
| 2019 | $106 |
| 2018 | $54 |
| 2017 | $69 |
| 2016 | $214 |
| 2015 | $112 |
| 2014 | $148 |
| 2013 | $135 |
| 2012 | $521 |
| 2011 | $774 |
|
Sirius XM Holdings Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $174 |
| 2026-03-31 | $75 |
| 2025-12-31 | $94 |
| 2025-09-30 | $79 |
| 2025-06-30 | $92 |
| 2025-03-31 | $127 |
| 2024-12-31 | $162 |
| 2024-09-30 | $127 |
| 2024-06-30 | $100 |
| 2024-03-31 | $71 |
| 2023-12-31 | $306 |
| 2023-09-30 | $53 |
| 2023-06-30 | $51 |
| 2023-03-31 | $53 |
| 2022-12-31 | $57 |
| 2022-09-30 | $39 |
| 2022-06-30 | $126 |
| 2022-03-31 | $76 |
| 2021-12-31 | $191 |
| 2021-09-30 | $164 |
| 2021-06-30 | $1,124 |
| 2021-03-31 | $59 |
| 2020-12-31 | $71 |
| 2020-09-30 | $33 |
| 2020-06-30 | $1,770 |
| 2020-03-31 | $40 |
| 2019-12-31 | $106 |
| 2019-09-30 | $79 |
| 2019-06-30 | $215 |
| 2019-03-31 | $62 |
| 2018-12-31 | $54 |
| 2018-09-30 | $46 |
| 2018-06-30 | $64 |
| 2018-03-31 | $79 |
| 2017-12-31 | $69 |
| 2017-09-30 | $74 |
| 2017-06-30 | $43 |
| 2017-03-31 | $230 |
| 2016-12-31 | $214 |
| 2016-09-30 | $572 |
| 2016-06-30 | $476 |
| 2016-03-31 | $102 |
| 2015-12-31 | $112 |
| 2015-09-30 | $153 |
| 2015-06-30 | $294 |
| 2015-03-31 | $482 |
| 2014-12-31 | $148 |
| 2014-09-30 | $104 |
| 2014-06-30 | $170 |
| 2014-03-31 | $121 |
| 2013-12-31 | $135 |
| 2013-09-30 | $717 |
| 2013-06-30 | $652 |
| 2013-03-31 | $207 |
| 2012-12-31 | $521 |
| 2012-09-30 | $556 |
| 2012-06-30 | $868 |
| 2012-03-31 | $747 |
| 2011-12-31 | $774 |
| 2011-09-30 | $605 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Broadcasting - Radio & TV | $9.772B | $8.558B |
| Sirius XM Holdings Inc. is a radio broadcasting company that creates and broadcasts a variety of content such as commercial-free music, premier sports and live events, news and comedy and exclusive talk and entertainment shows. Sirius XM provides radio services to users in the United States and Canada. On Feb 1, 2019, Sirius XM completed the acquisition of Pandora, making it the world's largest audio entertainment company. Notably, the company's services are primarily distributed through its app and website, automakers, and other connected devices like Amazon Echo, Fire TV products and Apple TV. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Netflix (NFLX) | United States | $325.828B | 29.56 |
| Warner Bros Discovery (WBD) | United States | $70.927B | 0.00 |
| Fox (FOXA) | United States | $27.454B | 12.03 |
| Fox (FOX) | United States | $24.516B | 10.74 |
| Roku (ROKU) | United States | $23.093B | 63.77 |
| Bilibili (BILI) | China | $6.316B | 26.72 |
| Liberty Global (LBTYK) | United Kingdom | $3.558B | 0.00 |
| ITV (ITVPY) | United Kingdom | $3.549B | 0.00 |
| TEGNA (TGNA) | United States | $3.374B | 8.91 |
| Newsmax (NMAX) | United States | $1.373B | 0.00 |
| Entravision Communications (EVC) | United States | $0.777B | 421.00 |
| Gray Media (GTN.A) | United States | $0.615B | 0.00 |
| Gray Media (GTN) | United States | $0.510B | 0.00 |
| IHeartMedia (IHRT) | United States | $0.434B | 0.00 |
| FuboTV (FUBO) | United States | $0.340B | 0.00 |
| E.W Scripps (SSP) | United States | $0.306B | 0.00 |
| TVB - (TVBCY) | Hong Kong, SAR China | $0.161B | 0.00 |
| TEN Holdings (XHLD) | United States | $0.111B | 0.00 |
| Townsquare Media (TSQ) | United States | $0.102B | 37.47 |
| Saga Communications (SGA) | United States | $0.058B | 10.09 |
| Gaia (GAIA) | United States | $0.041B | 0.00 |
| Energys Group (ENGS) | United Kingdom | $0.039B | 0.00 |
| Beasley Broadcast (BBGI) | United States | $0.032B | 0.00 |
| Anghami (ANGH) | $0.032B | 0.00 | |
| Radio One (UONE) | United States | $0.022B | 0.00 |
| Radio One (UONEK) | United States | $0.019B | 0.00 |
| Phoenix New Media (FENG) | China | $0.018B | 4.11 |