GLMFF (Glacier Media) Beginning Cash Position: $4.26 Mil (As of Mar. 2026)


GLMFF Glacier Media Inc GLMFF
33 GF Score
Price $0.26
GF Value $0.10
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Glacier Media Beginning Cash Position?

Glacier Media GLMFF 33 Beginning Cash Position is $4.26 Mil as of Mar. 2026. GuruFocus rates GLMFF with a GF Score™ of 33/100 and a GF Value™ of $0.10 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Glacier Media's Beginning Cash Position for the quarter that ended in Mar. 2026 was $4.26 Mil.

Glacier Media's quarterly Beginning Cash Position increased from Sep. 2025 ($2.14 Mil) to Dec. 2025 ($3.40 Mil) and increased from Dec. 2025 ($3.40 Mil) to Mar. 2026 ($4.26 Mil).

Glacier Media's annual Beginning Cash Position declined from Dec. 2023 ($14.64 Mil) to Dec. 2024 ($4.60 Mil) but then increased from Dec. 2024 ($4.60 Mil) to Dec. 2025 ($4.64 Mil).

Glacier Media Beginning Cash Position Related Terms

Glacier Media Beginning Cash Position Historical Data

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The historical data trend for Glacier Media'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.

Glacier Media Beginning Cash Position Chart

Glacier Media Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.15 16.01 14.64 4.60 4.64

Glacier Media Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 4.46 5.08 2.14 3.40 4.26
GLMFF
33GF Score
Glacier Media Inc GLMFF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Glacier Media 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 $4.26 Mil mean?
Glacier Media (GLMFF) has a Beginning Cash Position of $4.26 Mil as of Mar. 2026. 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 Glacier Media and its competitors.
Is Glacier Media's Beginning Cash Position too high?
Glacier Media's current Beginning Cash Position is $4.26 Mil. Overall, Glacier Media has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Glacier Media's Beginning Cash Position compare to NYT and WLY?
Glacier Media's Beginning Cash Position of $4.26 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 Glacier Media and its competitors. Glacier Media's current Beginning Cash Position is $4.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glacier Media stock overvalued right now?
Based on GuruFocus' analysis, Glacier Media (GLMFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.10, compared to a current price of $0.26 — trading 160% above its estimated fair value. The current Beginning Cash Position is $4.26 Mil. Glacier Media's overall GF Score™ is 33/100 with 7 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 Glacier Media (GLMFF), the current Beginning Cash Position is $4.26 Mil as of Mar. 2026. 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 Glacier Media (GLMFF) Overvalued in 2026?

Based on GuruFocus' analysis, Glacier Media stock appears to be overvalued. The current stock price of $0.26 is trading 160% above its estimated GF Value™ of $0.10. GuruFocus considers Glacier Media to be Significantly Overvalued.

Key valuation signals for GLMFF:

  • Beginning Cash Position: $4.26 Mil
  • GF Value™: $0.10 vs. price of $0.26 (160% above fair value)
  • GF Score™: 33/100 with 7 warning signs

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

Glacier Media Business Description

Other Exchanges GVC:Canada
Address 2188 Yukon Street, Vancouver, BC, CAN, V5Y 3P1
Glacier Media Inc offers information and marketing solutions. The company operates in four segments consists of Environmental Risk and Compliance Information, Commodity Information, Consumer Digital Information, and the Print Community Media segment. The company generates the highest revenue from the Environmental Risk and Compliance Information, which includes ERIS and STP ComplianceEHS, offering the company's business-to-business content, data, and information products, which are environmental risk assessment, environmental, health and safety compliance, and regulatory-related. Geographically, the company generates the majority of its revenue from Canada.
33GF Score

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

$0.26
Price
$0.10
GF Value