SGA (Saga Communications) Beginning Cash Position: $22.5 Mil (As of Mar. 2026)

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SGA Saga Communications Inc SGA
57 GF Score
Price $9.07
GF Value $12.51
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Saga Communications Beginning Cash Position?

Saga Communications SGA -1.95% 57 Beginning Cash Position is $22.5 Mil as of Mar. 2026. GuruFocus rates SGA with a GF Score™ of 57/100 and a GF Value™ of $12.51 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Saga Communications's Beginning Cash Position for the quarter that ended in Mar. 2026 was $22.5 Mil.

Saga Communications's quarterly Beginning Cash Position increased from Sep. 2025 ($15.8 Mil) to Dec. 2025 ($17.1 Mil) and increased from Dec. 2025 ($17.1 Mil) to Mar. 2026 ($22.5 Mil).

Saga Communications's annual Beginning Cash Position declined from Dec. 2023 ($36.8 Mil) to Dec. 2024 ($29.6 Mil) and declined from Dec. 2024 ($29.6 Mil) to Dec. 2025 ($18.9 Mil).

Saga Communications Beginning Cash Position Related Terms

Saga Communications Beginning Cash Position Historical Data

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The historical data trend for Saga Communications'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.

Saga Communications Beginning Cash Position Chart

Saga Communications 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 51.35 54.76 36.80 29.58 18.86

Saga Communications 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 18.86 17.95 15.79 17.06 22.51
SGA
57GF Score
Saga Communications Inc SGA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Saga Communications 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 $22.5 Mil mean?
Saga Communications (SGA) has a Beginning Cash Position of $22.5 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 Saga Communications and its competitors.
Is Saga Communications' Beginning Cash Position too high?
Saga Communications' current Beginning Cash Position is $22.5 Mil. Overall, Saga Communications has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saga Communications' Beginning Cash Position compare to BBGI and MDIA?
Saga Communications' Beginning Cash Position of $22.5 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 Saga Communications and its competitors. Saga Communications's current Beginning Cash Position is $22.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saga Communications stock overvalued right now?
Based on GuruFocus' analysis, Saga Communications (SGA) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.51, compared to a current price of $9.07 — trading 27.5% below its estimated fair value. The current Beginning Cash Position is $22.5 Mil. Saga Communications' overall GF Score™ is 57/100 with 5 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 Saga Communications (SGA), the current Beginning Cash Position is $22.5 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 Saga Communications (SGA) Overvalued in 2026?

Based on GuruFocus' analysis, Saga Communications stock appears to be undervalued. The current stock price of $9.07 is trading 27.5% below its estimated GF Value™ of $12.51. GuruFocus considers Saga Communications to be Modestly Undervalued.

Key valuation signals for SGA:

  • Beginning Cash Position: $22.5 Mil
  • GF Value™: $12.51 vs. price of $9.07 (27.5% below fair value)
  • GF Score™: 57/100 with 5 warning signs

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

Saga Communications Business Description

Other Exchanges SGHB:Germany
Address 73 Kercheval Avenue, Grosse Pointe Farms, MI, USA, 48236
Saga Communications Inc is a broadcast company engaged in acquiring, developing, and operating broadcast properties. The company's objective is to operate top billing radio stations in mid-sized markets. It derives a majority of its revenue from the sale of advertising for broadcast on its stations.
57GF Score

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

$9.07
Price
$12.51
GF Value