TDAY (USA Today Co) Beginning Cash Position: $98 Mil (As of Mar. 2026)

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TDAY USA Today Co Inc TDAY
47 GF Score
Price $8.99
GF Value $2.97
Valuation Significantly Overvalued
! 8 Warning Signs
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What is USA Today Co Beginning Cash Position?

USA Today Co TDAY +3.45% 47 Beginning Cash Position is $98 Mil as of Mar. 2026. GuruFocus rates TDAY with a GF Score™ of 47/100 and a GF Value™ of $2.97 (Significantly Overvalued). The stock has 8 warning signs investors should review.

USA Today Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was $98 Mil.

USA Today Co's quarterly Beginning Cash Position declined from Sep. 2025 ($96 Mil) to Dec. 2025 ($83 Mil) but then increased from Dec. 2025 ($83 Mil) to Mar. 2026 ($98 Mil).

USA Today Co's annual Beginning Cash Position increased from Dec. 2023 ($105 Mil) to Dec. 2024 ($111 Mil) and increased from Dec. 2024 ($111 Mil) to Dec. 2025 ($116 Mil).

USA Today Co Beginning Cash Position Related Terms

USA Today Co Beginning Cash Position Historical Data

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The historical data trend for USA Today Co'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.

USA Today Co Beginning Cash Position Chart

USA Today Co 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 206.73 143.62 104.80 110.61 116.18

USA Today Co 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 116.18 96.08 96.17 82.82 97.81
TDAY
47GF Score
USA Today Co Inc TDAY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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USA Today Co 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 $98 Mil mean?
USA Today Co (TDAY) has a Beginning Cash Position of $98 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 USA Today Co and its competitors.
Is USA Today Co's Beginning Cash Position too high?
USA Today Co's current Beginning Cash Position is $98 Mil. Overall, USA Today Co has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does USA Today Co's Beginning Cash Position compare to SCHL and LEE?
USA Today Co's Beginning Cash Position of $98 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 USA Today Co and its competitors. USA Today Co's current Beginning Cash Position is $98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is USA Today Co stock overvalued right now?
Based on GuruFocus' analysis, USA Today Co (TDAY) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.97, compared to a current price of $8.99 — trading 202.7% above its estimated fair value. The current Beginning Cash Position is $98 Mil. USA Today Co's overall GF Score™ is 47/100 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 USA Today Co (TDAY), the current Beginning Cash Position is $98 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 USA Today Co (TDAY) Overvalued in 2026?

Based on GuruFocus' analysis, USA Today Co stock appears to be overvalued. The current stock price of $8.99 is trading 202.7% above its estimated GF Value™ of $2.97. GuruFocus considers USA Today Co to be Significantly Overvalued.

Key valuation signals for TDAY:

  • Beginning Cash Position: $98 Mil
  • GF Value™: $2.97 vs. price of $8.99 (202.7% above fair value)
  • GF Score™: 47/100 with 8 warning signs

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

USA Today Co Business Description

Other Exchanges 2N2A:Germany
Address 175 Sully\'s Trail, Suite 203, Pittsford, NY, USA, 14534-4560
USA Today Co Inc is a diversified media company with national and local reach, dedicated to empowering and enriching communities. It prioritizes a digital-first approach, focusing on audience growth and engagement while diversifying revenue streams. Through its trusted brands, including the USA TODAY NETWORK, comprised of the national publication, USA TODAY, and local media organizations, including a network of local properties, in the United States, and Newsquest, a wholly-owned subsidiary operating in the United Kingdom, provide essential journalism, local content, and digital experiences to audiences and businesses. Its digital marketing solutions brand, LocaliQ, supports small and medium-sized businesses with digital marketing products and solutions.
47GF Score

Get the complete analysis for TDAY

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

$8.99
Price
$2.97
GF Value