Zee Entertainment Enterprises (NSE:ZEEL) Beginning Cash Position: ₹4,364 Mil (As of Jun. 2026)

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NSE:ZEEL Zee Entertainment Enterprises Ltd NSE:ZEEL
62 GF Score
Price ₹78.62
! 4 Warning Signs
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What is Zee Entertainment Enterprises Beginning Cash Position?

Zee Entertainment Enterprises NSE:ZEEL +0.40% 62 Beginning Cash Position is ₹4,364 Mil as of Jun. 2026. GuruFocus rates NSE:ZEEL with a GF Score™ of 62/100. The stock has 4 warning signs investors should review.

Zee Entertainment Enterprises's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₹4,364 Mil.

Zee Entertainment Enterprises's quarterly Beginning Cash Position increased from Dec. 2025 (₹5,034 Mil) to Mar. 2026 (₹8,014 Mil) but then declined from Mar. 2026 (₹8,014 Mil) to Jun. 2026 (₹4,364 Mil).

Zee Entertainment Enterprises's annual Beginning Cash Position increased from Mar. 2024 (₹7,217 Mil) to Mar. 2025 (₹11,178 Mil) but then declined from Mar. 2025 (₹11,178 Mil) to Mar. 2026 (₹7,240 Mil).

Zee Entertainment Enterprises Beginning Cash Position Related Terms

Zee Entertainment Enterprises Beginning Cash Position Historical Data

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The historical data trend for Zee Entertainment Enterprises'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.

Zee Entertainment Enterprises Beginning Cash Position Chart

Zee Entertainment Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,538.00 11,973.00 7,217.00 11,178.00 7,240.00

Zee Entertainment Enterprises 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 14,325.00 10,642.00 5,034.00 8,014.00 4,364.00
NSE:ZEEL
62GF Score
Zee Entertainment Enterprises Ltd NSE:ZEEL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zee Entertainment Enterprises 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 ₹4,364 Mil mean?
Zee Entertainment Enterprises (NSE:ZEEL) has a Beginning Cash Position of ₹4,364 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 Zee Entertainment Enterprises and its competitors.
Is Zee Entertainment Enterprises' Beginning Cash Position too high?
Zee Entertainment Enterprises' current Beginning Cash Position is ₹4,364 Mil. Overall, Zee Entertainment Enterprises has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Zee Entertainment Enterprises' Beginning Cash Position compare to NXST?
Zee Entertainment Enterprises' Beginning Cash Position of ₹4,364 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 Zee Entertainment Enterprises and its competitors. Zee Entertainment Enterprises's current Beginning Cash Position is ₹4,364 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zee Entertainment Enterprises stock overvalued right now?
Zee Entertainment Enterprises (NSE:ZEEL) has a current Beginning Cash Position of ₹4,364 Mil. The current Beginning Cash Position is ₹4,364 Mil. Zee Entertainment Enterprises' overall GF Score™ is 62/100 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 Zee Entertainment Enterprises (NSE:ZEEL), the current Beginning Cash Position is ₹4,364 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.

Zee Entertainment Enterprises Business Description

Other Exchanges 505537:India
Address N.M. Joshi Marg, 18th Floor, A-Wing, Marathon Futurex, Lower Parel, Mumbai, MH, IND, 400013
Zee Entertainment Enterprises Ltd is a broadcasting television company that provides media and entertainment services. Zee generates revenue from advertisements, subscriptions, theatrical revenue, the sale of media content, transmission revenue, and commissions. The company controls a suite of television channels that broadcast in many different languages. Furthermore, Zee Entertainment produces and distributes feature films, develops digital online offerings, and produces and sells live entertainment events. It operates in a single segment, Content and Broadcasting. The company earns the vast majority of its revenue in India.
62GF Score

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

₹78.62
Price