Emmis Corporation

EMMSOTCCommunication Services● Active

$1.55

+$0.00(+0.00%)

Market Cap$18842987

P/E Ratio—

52W High$4.75

52W Low$1

Avg Volume1K

Open$1.55

Beta0.66

Cash on Hand Financials Revenue

Emmis Corporation (EMMS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EMMS · cash on hand · updated Feb 28, 2020

Core cash position

as of Feb 28, 2020

Cash & Short-Term Investments (CCE + ST Investments)

$93.0M▲ +2042.2% vs prior year

FY · as of Feb 28, 2020 · Reported in USD

Cash & Cash Equiv. (CCE)

$93.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+2042.2%

vs prior fiscal year

Latest Quarter

$93.0M

Q1 2020

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: February 28, 2020

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$93.0MCash on Hand

Total Debt$65.5MTotal Debt

Net Cash / Net Debt+$27.6MNet Cash Position

Cash vs Debt Ratio

Cash 59%Emmis Corporation cash as % of market cap: 493.74%% · MCap $0BDebt 41%

Emmis Corporation has a net cash position of $27.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$93.0M − $65.5M = +$27.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

EMMS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

EMMS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Feb 28, 2020LatestFY$93.0M+2042.2%

Feb 28, 2019FY$4.3M+5.7%

Feb 28, 2018FY$4.1M-63.8%

Feb 28, 2017FY$11.3M+154.7%

Feb 28, 2016FY$4.5M+21.4%

EMMS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

EMMS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Emmis Corporation (EMMS) cash on hand as of February 28, 2020 is $93.0M, comprising $93.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Emmis Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Emmis Corporation cash reserves or cash position.

Emmis Corporation annual cash on hand history shows increased +2042.2% in 2020: increased +2042.2% in 2020. Emmis Corporation cash reserves in 2020 reflect the company's capital allocation strategy.

Emmis Corporation carries total debt of $65.5M against cash of $93.0M, resulting in a net cash position of +$27.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

EMMS cash on hand · 5 questions

As of February 28, 2020, Emmis Corporation (EMMS) has $93,036,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $93,036,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2020): $93,036,000. Data sourced from the annual 10-K filing via FMP.

EMMS cash on handEMMS cash reservesEMMS cash 2020how much cash does EMMS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Emmis Corporation · Emmis Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: February 28, 2020