Paramount Global Cash on Hand 1988-2025 | PARAA

Paramount Global cash on hand from 1988 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Paramount Global cash on hand for the quarter ending June 30, 2025 was $2.739B, a 18.32% increase year-over-year.
  • Paramount Global cash on hand for 2024 was $2.661B, a 8.17% increase from 2023.
  • Paramount Global cash on hand for 2023 was $2.46B, a 14.73% decline from 2022.
  • Paramount Global cash on hand for 2022 was $2.885B, a 53.97% decline from 2021.
Paramount Global Annual Cash on Hand
(Millions of US $)
2024 $2,661
2023 $2,460
2022 $2,885
2021 $6,267
2020 $2,984
2019 $632
2018 $856
2017 $285
2016 $598
2015 $317
2014 $428
2013 $368
2012 $708
2011 $660
2010 $480
2009 $717
2008 $420
2007 $1,347
2006 $3,075
2005 $1,655
2004 $778
2003 $617
2002 $631
2001 $727
2000 $935
1999 $681
1998 $767
1997 $292
1996 $209
1995 $464
1994 $598
1993 $1,882
1992 $48
1991 $29
1990 $43
1989 $12
1988 $16
1987 $19
Paramount Global Quarterly Cash on Hand
(Millions of US $)
2025-06-30 $2,739
2025-03-31 $2,673
2024-12-31 $2,661
2024-09-30 $2,443
2024-06-30 $2,315
2024-03-31 $2,384
2023-12-31 $2,460
2023-09-30 $1,804
2023-06-30 $1,714
2023-03-31 $2,109
2022-12-31 $2,885
2022-09-30 $3,383
2022-06-30 $4,037
2022-03-31 $5,302
2021-12-31 $6,267
2021-09-30 $4,823
2021-06-30 $5,375
2021-03-31 $5,499
2020-12-31 $2,984
2020-09-30 $3,086
2020-06-30 $2,288
2020-03-31 $589
2019-12-31 $632
2019-09-30 $196
2019-06-30 $216
2019-03-31 $500
2018-12-31 $856
2018-09-30 $182
2018-06-30 $252
2018-03-31 $147
2017-12-31 $285
2017-09-30 $144
2017-06-30 $170
2017-03-31 $163
2016-12-31 $598
2016-09-30 $179
2016-06-30 $176
2016-03-31 $411
2015-12-31 $317
2015-09-30 $133
2015-06-30 $320
2015-03-31 $331
2014-12-31 $428
2014-09-30 $178
2014-06-30 $261
2014-03-31 $311
2013-12-31 $368
2013-09-30 $226
2013-06-30 $282
2013-03-31 $409
2012-12-31 $708
2012-09-30 $947
2012-06-30 $1,888
2012-03-31 $794
2011-12-31 $660
2011-09-30 $947
2011-06-30 $1,346
2011-03-31 $972
2010-12-31 $480
2010-09-30 $1,072
2010-06-30 $838
2010-03-31 $873
2009-12-31 $717
2009-09-30 $474
2009-06-30 $342
2009-03-31 $240
2008-12-31 $420
2008-09-30 $553
2008-06-30 $814
2008-03-31 $2,259
2007-12-31 $1,347
2007-09-30 $1,226
2007-06-30 $2,797
2007-03-31 $3,379
2006-12-31 $3,075
2006-09-30 $3,177
2006-06-30 $3,062
2006-03-31 $1,287
2005-12-31 $1,655
2005-09-30 $811
2005-06-30 $666
2005-03-31 $467
2004-12-31 $778
2004-09-30 $2,453
2004-06-30 $1,713
2004-03-31 $1,059
2003-12-31 $617
2003-09-30 $759
2003-06-30 $881
2003-03-31 $664
2002-12-31 $631
2002-09-30 $521
2002-06-30 $655
2002-03-31 $545
2001-12-31 $727
2001-09-30 $525
2001-06-30 $864
2001-03-31 $948
2000-12-31 $935
2000-09-30 $993
2000-06-30 $907
2000-03-31 $698
1999-12-31 $681
1999-09-30 $674
1999-06-30 $616
1999-03-31 $383
1998-12-31 $767
1998-09-30 $313
1998-06-30 $336
1998-03-31 $321
1997-12-31 $292
1997-09-30 $219
1997-06-30 $202
1997-03-31 $261
1996-12-31 $209
1996-09-30 $308
1996-06-30 $275
1996-03-31 $351
1995-12-31 $464
1995-09-30 $549
1995-06-30 $435
1995-03-31 $582
1994-12-31 $598
1994-09-30 $454
1994-06-30 $414
1994-03-31 $446
1993-12-31 $1,882
1993-09-30 $64
1993-06-30 $65
1993-03-31 $40
1992-12-31 $48
1992-09-30 $24
1992-06-30 $38
1992-03-31 $42
1991-12-31 $29
1991-09-30 $24
1991-06-30 $17
1991-03-31 $19
1990-12-31 $43
1990-09-30 $34
1990-06-30 $24
1990-03-31 $20
1989-12-31 $12
1989-09-30 $16
1989-06-30 $7
1989-03-31 $24
1988-12-31 $16
1988-09-30 $43
1988-06-30 $28
1988-03-31 $23
1987-12-31 $19
1987-09-30 $56
1987-06-30 $17
Sector Industry Market Cap Revenue
Consumer Discretionary Media Conglomerates $13.181B $30.154B
Paramount Global is a media and entertainment company which creates premium content and experiences for audiences. The company's portfolio of consumer brands includes CBS, Showtime Networks, Paramount Pictures, Nickelodeon, MTV, Comedy Central, BET, Paramount , Pluto TV and Simon & Schuster, among others. Paramount Global, formerly known as ViacomCBS Inc., is based in NEW YORK.
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