BBGI (Beasley Broadcast Group) Ending Cash Position: $6.7 Mil (As of Jun. 2026)

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BBGI Beasley Broadcast Group Inc BBGI
45 GF Score
Price $18.51
GF Value $7.40
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Beasley Broadcast Group Ending Cash Position?

Beasley Broadcast Group BBGI -11.77% 45 Ending Cash Position is $6.7 Mil as of Jun. 2026. GuruFocus rates BBGI with a GF Score™ of 45/100 and a GF Value™ of $7.40 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Beasley Broadcast Group's Ending Cash Position for the quarter that ended in Jun. 2026 was $6.7 Mil.

Beasley Broadcast Group's quarterly Ending Cash Position declined from Dec. 2025 ($9.9 Mil) to Mar. 2026 ($6.4 Mil) but then increased from Mar. 2026 ($6.4 Mil) to Jun. 2026 ($6.7 Mil).

Beasley Broadcast Group's annual Ending Cash Position declined from Dec. 2023 ($26.7 Mil) to Dec. 2024 ($13.8 Mil) and declined from Dec. 2024 ($13.8 Mil) to Dec. 2025 ($9.9 Mil).

Beasley Broadcast Group Ending Cash Position Related Terms

Beasley Broadcast Group Ending Cash Position Historical Data

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The historical data trend for Beasley Broadcast Group'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.

Beasley Broadcast Group Ending Cash Position Chart

Beasley Broadcast Group 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 51.38 39.54 26.73 13.77 9.94

Beasley Broadcast Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 13.72 14.34 9.94 6.43 6.70
BBGI
45GF Score
Beasley Broadcast Group Inc BBGI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Beasley Broadcast Group 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.

Beasley Broadcast Group'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
=13.774+-3.837
=9.9

Beasley Broadcast Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.426+0.272
=6.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6.7 Mil mean?
Beasley Broadcast Group (BBGI) has a Ending Cash Position of $6.7 Mil as of Jun. 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 Beasley Broadcast Group and its competitors.
Is Beasley Broadcast Group's Ending Cash Position too high?
Beasley Broadcast Group's current Ending Cash Position is $6.7 Mil. Overall, Beasley Broadcast Group has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beasley Broadcast Group's Ending Cash Position compare to SALM and UONE?
Beasley Broadcast Group's Ending Cash Position of $6.7 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 Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Beasley Broadcast Group and its competitors. Beasley Broadcast Group's current Ending Cash Position is $6.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beasley Broadcast Group stock overvalued right now?
Based on GuruFocus' analysis, Beasley Broadcast Group (BBGI) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.40, compared to a current price of $18.51 — trading 150.1% above its estimated fair value. The current Ending Cash Position is $6.7 Mil. Beasley Broadcast Group's overall GF Score™ is 45/100 with 5 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 Beasley Broadcast Group (BBGI), the current Ending Cash Position is $6.7 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.

Is Beasley Broadcast Group (BBGI) Overvalued in 2026?

Based on GuruFocus' analysis, Beasley Broadcast Group stock appears to be overvalued. The current stock price of $18.51 is trading 150.1% above its estimated GF Value™ of $7.40. GuruFocus considers Beasley Broadcast Group to be Significantly Overvalued.

Key valuation signals for BBGI:

  • Ending Cash Position: $6.7 Mil
  • GF Value™: $7.40 vs. price of $18.51 (150.1% above fair value)
  • GF Score™: 45/100 with 5 warning signs

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

Beasley Broadcast Group Business Description

Address 3033 Riviera Drive, Suite 200, Naples, FL, USA, 34103
Beasley Broadcast Group Inc is a multi-platform media company whose primary business is operating radio stations throughout the United States. The company offers local and national advertisers integrated marketing solutions across audio, digital and event platforms. It owns and operates stations in the following markets: Atlanta, GA; Augusta, GA; Boston, MA; Charlotte, NC; Detroit, MI; Fayetteville, NC; Fort Myers-Naples, FL; Las Vegas, NV; Middlesex, NJ; Monmouth, NJ; Morristown, NJ; Philadelphia, PA; Tampa-Saint Petersburg, FL; and Wilmington, DE. The company operates in two segments: Audio, which generates the maximum revenue, and Digital.
45GF Score

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

$18.51
Price
$7.40
GF Value