Paramount Skydance (MIL:1PARA) Beginning Cash Position: €1,685 Mil (As of Jun. 2026)

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MIL:1PARA Paramount Skydance Corp MIL:1PARA
37 GF Score
Price €10.22
! 2 Warning Signs
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What is Paramount Skydance Beginning Cash Position?

Paramount Skydance MIL:1PARA 37 Beginning Cash Position is €1,685 Mil as of Jun. 2026. GuruFocus rates MIL:1PARA with a GF Score™ of 37/100. The stock has 2 warning signs investors should review.

Paramount Skydance's Beginning Cash Position for the quarter that ended in Jun. 2026 was €1,685 Mil.

Paramount Skydance's quarterly Beginning Cash Position increased from Dec. 2025 (€0 Mil) to Mar. 2026 (€2,832 Mil) but then declined from Mar. 2026 (€2,832 Mil) to Jun. 2026 (€1,685 Mil).

Paramount Skydance's annual Beginning Cash Position declined from Dec. 2023 (€2,646 Mil) to Dec. 2024 (€2,349 Mil) and declined from Dec. 2024 (€2,349 Mil) to Dec. 2025 (€0 Mil).

Paramount Skydance Beginning Cash Position Related Terms

Paramount Skydance Beginning Cash Position Historical Data

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The historical data trend for Paramount Skydance'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.

Paramount Skydance Beginning Cash Position Chart

Paramount Skydance 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 2,760.32 5,916.05 2,645.55 2,349.30 0.00

Paramount Skydance Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2,317.49 0.00 0.00 2,832.01 1,684.79
MIL:1PARA
37GF Score
Paramount Skydance Corp MIL:1PARA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Paramount Skydance 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 €1,685 Mil mean?
Paramount Skydance (MIL:1PARA) has a Beginning Cash Position of €1,685 Mil as of Jun. 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 Paramount Skydance and its competitors.
Is Paramount Skydance's Beginning Cash Position too high?
Paramount Skydance's current Beginning Cash Position is €1,685 Mil. Overall, Paramount Skydance has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Paramount Skydance's Beginning Cash Position compare to LLYVA and MSGS?
Paramount Skydance's Beginning Cash Position of €1,685 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 Paramount Skydance and its competitors. Paramount Skydance's current Beginning Cash Position is €1,685 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paramount Skydance stock overvalued right now?
Paramount Skydance (MIL:1PARA) has a current Beginning Cash Position of €1,685 Mil. The current Beginning Cash Position is €1,685 Mil. Paramount Skydance's overall GF Score™ is 37/100 with 2 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 Paramount Skydance (MIL:1PARA), the current Beginning Cash Position is €1,685 Mil as of Jun. 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.

Paramount Skydance Business Description

Address 1515 Broadway, New York, NY, USA, 10036
Paramount Skydance operates in three global business segments: TV media, filmed entertainment, and direct to consumer. The TV media business includes television production studios and various broadcast and cable networks, including CBS, 15 owned CBS affiliates, Paramount, Nickelodeon, MTV, BET, and VH1. Filmed entertainment consists of multiple film studios, most importantly Paramount Pictures. The film studios produce and distribute movies that they license to movie theaters and other media outlets. Direct to consumer includes the Paramount+, Pluto TV, and BET+ streaming services. Much of the content on Paramount's streaming platforms is created by the production studios housed within the firm's other two business segments.
37GF 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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