Gray Media (STU:GCZB) Beginning Cash Position: €318 Mil (As of Mar. 2026)

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STU:GCZB Gray Media Inc STU:GCZB
67 GF Score
Price €3.40
GF Value €3.94
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Gray Media Beginning Cash Position?

Gray Media STU:GCZB -2.30% 67 Beginning Cash Position is €318 Mil as of Mar. 2026. GuruFocus rates STU:GCZB with a GF Score™ of 67/100 and a GF Value™ of €3.94 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Gray Media's Beginning Cash Position for the quarter that ended in Mar. 2026 was €318 Mil.

Gray Media's quarterly Beginning Cash Position declined from Sep. 2025 (€170 Mil) to Dec. 2025 (€155 Mil) but then increased from Dec. 2025 (€155 Mil) to Mar. 2026 (€318 Mil).

Gray Media's annual Beginning Cash Position declined from Dec. 2023 (€56 Mil) to Dec. 2024 (€20 Mil) but then increased from Dec. 2024 (€20 Mil) to Dec. 2025 (€115 Mil).

Gray Media Beginning Cash Position Related Terms

Gray Media Beginning Cash Position Historical Data

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The historical data trend for Gray 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.

Gray Media Beginning Cash Position Chart

Gray 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 684.11 178.42 55.94 20.06 115.29

Gray 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 124.88 182.07 169.55 155.43 318.32
STU:GCZB
67GF Score
Gray Media Inc STU:GCZB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gray 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 €318 Mil mean?
Gray Media (STU:GCZB) has a Beginning Cash Position of €318 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 Gray Media and its competitors.
Is Gray Media's Beginning Cash Position too high?
Gray Media's current Beginning Cash Position is €318 Mil. Overall, Gray Media has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gray Media's Beginning Cash Position compare to CAST and FUBO?
Gray Media's Beginning Cash Position of €318 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 Gray Media and its competitors. Gray Media's current Beginning Cash Position is €318 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gray Media stock overvalued right now?
Based on GuruFocus' analysis, Gray Media (STU:GCZB) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.94, compared to a current price of €3.40 — trading 13.7% below its estimated fair value. The current Beginning Cash Position is €318 Mil. Gray Media's overall GF Score™ is 67/100 with 8 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 Gray Media (STU:GCZB), the current Beginning Cash Position is €318 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 Gray Media (STU:GCZB) Overvalued in 2026?

Based on GuruFocus' analysis, Gray Media stock appears to be undervalued. The current stock price of €3.40 is trading 13.7% below its estimated GF Value™ of €3.94. GuruFocus considers Gray Media to be Modestly Undervalued.

Key valuation signals for STU:GCZB:

  • Beginning Cash Position: €318 Mil
  • GF Value™: €3.94 vs. price of €3.40 (13.7% below fair value)
  • GF Score™: 67/100 with 8 warning signs

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

Gray Media Business Description

Other Exchanges GTN.A:USAGTN:USA
Address 4370 Peachtree Road NE, Suite 400, Atlanta, GA, USA, 30319
Gray Media Inc is a multimedia company. The company owns and operates local television stations and digital assets. It also owns Gray Digital Media, a full-service digital agency offering national and local clients digital marketing strategies with digital products and services. Its additional media properties include video production companies Raycom Sports, Tupelo Media Group, and PowerNation Studios, and studio production facilities Assembly Atlanta and Third Rail Studios. The company's segments include Broadcasting and Production Companies. The majority of revenue is derived from broadcast and digital advertising and from retransmission consent fees.
67GF Score

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

€3.40
Price
€3.94
GF Value