MEDLEY (FRA:3YV) Beginning Cash Position: €0.0 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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FRA:3YV MEDLEY Inc FRA:3YV
76 GF Score
Price €10.70
GF Value €36.84
Valuation Significantly Undervalued
! 3 Warning Signs
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What is MEDLEY Beginning Cash Position?

MEDLEY FRA:3YV -3.60% 76 Beginning Cash Position is €0.0 Mil as of Dec. 2025. GuruFocus rates FRA:3YV with a GF Score™ of 76/100 and a GF Value™ of €36.84 (Significantly Undervalued). The stock has 3 warning signs investors should review.

MEDLEY's Beginning Cash Position for the quarter that ended in Dec. 2025 was €0.0 Mil.

MEDLEY's annual Beginning Cash Position increased from Dec. 2023 (€91.4 Mil) to Dec. 2024 (€95.3 Mil) and increased from Dec. 2024 (€95.3 Mil) to Dec. 2025 (€104.0 Mil).

MEDLEY Beginning Cash Position Related Terms

MEDLEY Beginning Cash Position Historical Data

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The historical data trend for MEDLEY's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MEDLEY Beginning Cash Position Chart

MEDLEY Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 109.26 98.07 91.40 95.32 104.03

MEDLEY Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:3YV
76GF Score
MEDLEY Inc FRA:3YV
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MEDLEY Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €0.0 Mil mean?
MEDLEY (FRA:3YV) has a Beginning Cash Position of €0.0 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on MEDLEY and its competitors.
Is MEDLEY's Beginning Cash Position too high?
MEDLEY's current Beginning Cash Position is €0.0 Mil. Overall, MEDLEY has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MEDLEY's Beginning Cash Position compare to VEEV and BTSG?
MEDLEY's Beginning Cash Position of €0.0 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on MEDLEY and its competitors. MEDLEY's current Beginning Cash Position is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MEDLEY stock overvalued right now?
Based on GuruFocus' analysis, MEDLEY (FRA:3YV) is currently considered Significantly Undervalued. The stock's GF Value™ is €36.84, compared to a current price of €10.70 — trading 71% below its estimated fair value. The current Beginning Cash Position is €0.0 Mil. MEDLEY's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For MEDLEY (FRA:3YV), the current Beginning Cash Position is €0.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MEDLEY (FRA:3YV) Overvalued in 2026?

Based on GuruFocus' analysis, MEDLEY stock appears to be undervalued. The current stock price of €10.70 is trading 71% below its estimated GF Value™ of €36.84. GuruFocus considers MEDLEY to be Significantly Undervalued.

Key valuation signals for FRA:3YV:

  • Beginning Cash Position: €0.0 Mil
  • GF Value™: €36.84 vs. price of €10.70 (71% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the FRA:3YV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MEDLEY Business Description

Other Exchanges MDLYF:USA4480:Japan
Address 3-2-1 Roppongi, Minato-ku, 22nd Floor Sumitomo Fudosan Roppongi Grand Tower, Tokyo, JPN, 106-6222
MEDLEY Inc is engaged in providing medical information service for patients, and nursing care, a nursing care information service for citizens resolving issues in the field of medical healthcare. It provides its services through two platforms, Recruitment Platform Business which provides human resource recruitment systems in the medical and healthcare field and related businesses; and Medical Platform Business that is a telemedicine system for both patients and medical institutions.
76GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.70
Price
€36.84
GF Value