AREN (The Arena Group Holdings) Ending Cash Position: $11.2 Mil (As of Mar. 2026)

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AREN The Arena Group Holdings Inc AREN
20 GF Score
Price $1.17
GF Value $0.98
Valuation Modestly Overvalued
! 10 Warning Signs
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What is The Arena Group Holdings Ending Cash Position?

The Arena Group Holdings AREN +0.86% 20 Ending Cash Position is $11.2 Mil as of Mar. 2026. GuruFocus rates AREN with a GF Score™ of 20/100 and a GF Value™ of $0.98 (Modestly Overvalued). The stock has 10 warning signs investors should review.

The Arena Group Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $11.2 Mil.

The Arena Group Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($12.5 Mil) to Dec. 2025 ($10.3 Mil) but then increased from Dec. 2025 ($10.3 Mil) to Mar. 2026 ($11.2 Mil).

The Arena Group Holdings's annual Ending Cash Position declined from Dec. 2023 ($9.3 Mil) to Dec. 2024 ($4.4 Mil) but then increased from Dec. 2024 ($4.4 Mil) to Dec. 2025 ($10.3 Mil).

The Arena Group Holdings Ending Cash Position Related Terms

The Arena Group Holdings Ending Cash Position Historical Data

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The historical data trend for The Arena Group Holdings's Ending 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.

The Arena Group Holdings Ending Cash Position Chart

The Arena Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.85 14.37 9.28 4.36 10.34

The Arena Group Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 2.90 6.77 12.52 10.34 11.23
AREN
20GF Score
The Arena Group Holdings Inc AREN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Arena Group Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Arena Group Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.362+5.976
=10.3

The Arena Group Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.338+0.892
=11.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $11.2 Mil mean?
The Arena Group Holdings (AREN) has a Ending Cash Position of $11.2 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Arena Group Holdings and its competitors.
Is The Arena Group Holdings' Ending Cash Position too high?
The Arena Group Holdings' current Ending Cash Position is $11.2 Mil. Overall, The Arena Group Holdings has a GF Score™ of 20/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Arena Group Holdings' Ending Cash Position compare to ZDGE and MNY?
The Arena Group Holdings' Ending Cash Position of $11.2 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Arena Group Holdings and its competitors. The Arena Group Holdings's current Ending Cash Position is $11.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Arena Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, The Arena Group Holdings (AREN) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.98, compared to a current price of $1.17 — trading 19.4% above its estimated fair value. The current Ending Cash Position is $11.2 Mil. The Arena Group Holdings' overall GF Score™ is 20/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For The Arena Group Holdings (AREN), the current Ending Cash Position is $11.2 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 The Arena Group Holdings (AREN) Overvalued in 2026?

Based on GuruFocus' analysis, The Arena Group Holdings stock appears to be overvalued. The current stock price of $1.17 is trading 19.4% above its estimated GF Value™ of $0.98. GuruFocus considers The Arena Group Holdings to be Modestly Overvalued.

Key valuation signals for AREN:

  • Ending Cash Position: $11.2 Mil
  • GF Value™: $0.98 vs. price of $1.17 (19.4% above fair value)
  • GF Score™: 20/100 with 10 warning signs

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

The Arena Group Holdings Business Description

Address 200 Vesey Street, 24th Floor, New York, NY, USA, 10281
The Arena Group Holdings Inc is a tech-powered media company that fuses technology, iconic brands, and marketing to deliver vibrant content and experiences that reach million users each month. The company creates robust digital destinations that delight consumers with powerful journalism, news about things such as favorite sports teams, advice on investing, the inside scoop on personal finance, and the latest on lifestyle essentials. The company has four reportable segments: Sports & Leisure, Finance, Lifestyle, and Platform & Other. The company generates revenue from Sports & Leisure. Geographically, the company operates in United States; and Others. It generates maximum revenue from United States.
20GF Score

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

$1.17
Price
$0.98
GF Value