Time Out Group PLC
LSE:TMO
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Time Out Group PLC
Cash & Cash Equivalents
Time Out Group PLC
Cash & Cash Equivalents Peer Comparison
Competitors Analysis
Latest Figures & CAGR of Competitors
| Company | Cash & Cash Equivalents | CAGR 3Y | CAGR 5Y | CAGR 10Y | ||
|---|---|---|---|---|---|---|
|
|
Time Out Group PLC
LSE:TMO
|
Cash & Cash Equivalents
£5.4m
|
CAGR 3-Years
0%
|
CAGR 5-Years
-12%
|
CAGR 10-Years
N/A
|
|
|
Pearson PLC
LSE:PSON
|
Cash & Cash Equivalents
£333m
|
CAGR 3-Years
-16%
|
CAGR 5-Years
-21%
|
CAGR 10-Years
-15%
|
|
|
Future PLC
LSE:FUTR
|
Cash & Cash Equivalents
£27.6m
|
CAGR 3-Years
-2%
|
CAGR 5-Years
7%
|
CAGR 10-Years
27%
|
|
|
Centaur Media PLC
LSE:CAU
|
Cash & Cash Equivalents
£1.9m
|
CAGR 3-Years
-44%
|
CAGR 5-Years
-26%
|
CAGR 10-Years
3%
|
|
|
Reach PLC
LSE:RCH
|
Cash & Cash Equivalents
£9.6m
|
CAGR 3-Years
-38%
|
CAGR 5-Years
-26%
|
CAGR 10-Years
-16%
|
|
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Bloomsbury Publishing PLC
LSE:BMY
|
Cash & Cash Equivalents
£17.1m
|
CAGR 3-Years
-26%
|
CAGR 5-Years
-17%
|
CAGR 10-Years
17%
|
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Time Out Group PLC
Glance View
Time Out Group Plc is a holding company, which engages in the publication of travel magazines and city guides. The firm operates through two segments: Time Out Market and Time Out Media. The Time Out Market segment is a food and cultural market, which includes Time Out’s share of concessionaires’ sales, revenue from Time Out operated bars and other revenue, which includes retail, events, and sponsorship. The Time Out Media segment includes the sale of digital and print advertising, local marketing solutions, live events tickets and sponsorship, commissions generated by e-commerce transactions, and fees from its franchise partners.
See Also
What is Time Out Group PLC's Cash & Cash Equivalents?
Cash & Cash Equivalents
5.4m
GBP
Based on the financial report for Dec 31, 2025, Time Out Group PLC's Cash & Cash Equivalents amounts to 5.4m GBP.
What is Time Out Group PLC's Cash & Cash Equivalents growth rate?
Cash & Cash Equivalents CAGR 5Y
-12%
Over the last year, the Cash & Cash Equivalents growth was 12%.
