Versant Media Group (FRA:X06) Beginning Cash Position: €-1 Mil (As of Dec. 2025)

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FRA:X06 Versant Media Group Inc FRA:X06
23 GF Score
Price €31.00
! 4 Warning Signs
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What is Versant Media Group Beginning Cash Position?

Versant Media Group FRA:X06 -3.13% 23 Beginning Cash Position is €-1 Mil as of Dec. 2025. GuruFocus rates FRA:X06 with a GF Score™ of 23/100. The stock has 4 warning signs investors should review.

Versant Media Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was €-1 Mil.

Versant Media Group's quarterly Beginning Cash Position increased from Dec. 2024 (€0 Mil) to Jun. 2025 (€7 Mil) but then declined from Jun. 2025 (€7 Mil) to Dec. 2025 (€-1 Mil).

Versant Media Group's annual Beginning Cash Position increased from Dec. 2023 (€9 Mil) to Dec. 2024 (€22 Mil) but then declined from Dec. 2024 (€22 Mil) to Dec. 2025 (€6 Mil).

Versant Media Group Beginning Cash Position Related Terms

Versant Media Group Beginning Cash Position Historical Data

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The historical data trend for Versant Media Group'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.

Versant Media Group Beginning Cash Position Chart

Versant Media Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
25.49 9.17 21.96 5.98

Versant Media Group Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position 0.00 21.37 0.00 6.94 -0.85
FRA:X06
23GF Score
Versant Media Group Inc FRA:X06
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Versant Media Group 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 €-1 Mil mean?
Versant Media Group (FRA:X06) has a Beginning Cash Position of €-1 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 Versant Media Group and its competitors.
Is Versant Media Group's Beginning Cash Position too high?
Versant Media Group's current Beginning Cash Position is €-1 Mil. Overall, Versant Media Group has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Versant Media Group's Beginning Cash Position compare to SPHR and MANU?
Versant Media Group's Beginning Cash Position of €-1 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 Versant Media Group and its competitors. Versant Media Group's current Beginning Cash Position is €-1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Versant Media Group stock overvalued right now?
Versant Media Group (FRA:X06) has a current Beginning Cash Position of €-1 Mil. The current Beginning Cash Position is €-1 Mil. Versant Media Group's overall GF Score™ is 23/100 with 4 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 Versant Media Group (FRA:X06), the current Beginning Cash Position is €-1 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.

Versant Media Group Business Description

Other Exchanges VSNT:USAVSNT:Mexico
Address 229 West 43rd Street, New York, NY, USA, 10036
Versant Media Group Inc is an independent media company comprised of NBCUniversal's cable television networks, including USA Network, CNBC, MSNBC, Oxygen, SYFY, and Golf Channel, along with complementary digital assets Fandango, Rotten Tomatoes, GolfNow, GolfPass, and SportsEngine.
23GF Score

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

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