CMLSQ (Cumulus Media) Ending Cash Position: $61.1 Mil (As of Jun. 2026)

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What is Cumulus Media Ending Cash Position?

Cumulus Media CMLSQ -6.38% Ending Cash Position is $61.1 Mil as of Jun. 2026. The stock has 2 warning signs investors should review.

Cumulus Media's Ending Cash Position for the quarter that ended in Jun. 2026 was $61.1 Mil.

Cumulus Media's quarterly Ending Cash Position declined from Dec. 2025 ($82.0 Mil) to Mar. 2026 ($57.6 Mil) but then increased from Mar. 2026 ($57.6 Mil) to Jun. 2026 ($61.1 Mil).

Cumulus Media's annual Ending Cash Position declined from Dec. 2023 ($80.7 Mil) to Dec. 2024 ($63.8 Mil) but then increased from Dec. 2024 ($63.8 Mil) to Dec. 2025 ($82.0 Mil).

Cumulus Media Ending Cash Position Related Terms

Cumulus Media Ending Cash Position Historical Data

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The historical data trend for Cumulus Media'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.

Cumulus Media Ending Cash Position Chart

Cumulus Media 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 177.03 107.43 80.66 63.84 81.98

Cumulus Media 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 96.75 90.41 81.98 57.61 61.11

Cumulus Media 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.

Cumulus Media'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
=63.836+18.143
=82.0

Cumulus Media'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
=57.607+3.504
=61.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $61.1 Mil mean?
Cumulus Media (CMLSQ) has a Ending Cash Position of $61.1 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 Cumulus Media and its competitors.
Is Cumulus Media's Ending Cash Position too high?
Cumulus Media's current Ending Cash Position is $61.1 Mil.
How does Cumulus Media's Ending Cash Position compare to MDEX and NXST?
Cumulus Media's Ending Cash Position of $61.1 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 Cumulus Media and its competitors. Cumulus Media's current Ending Cash Position is $61.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cumulus Media stock overvalued right now?
Based on GuruFocus' analysis, Cumulus Media (CMLSQ) is currently considered Possible Value Trap. The stock's GF Value™ is $0.59, compared to a current price of $0.00 — trading 99.3% below its estimated fair value. The current Ending Cash Position is $61.1 Mil. 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 Cumulus Media (CMLSQ), the current Ending Cash Position is $61.1 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.

Cumulus Media Business Description

Address 780 Johnson Ferry Road North East, Suite 500, Atlanta, GA, USA, 30342
Cumulus Media Inc is an audio-first media company delivering content to over a quarter billion people monthly whenever required. It is a radio broadcasting company combining high-quality local programming with iconic, nationally syndicated media, sports, and entertainment brands to deliver premium content choices to its customers and radio stations affiliated with the Westwood One network and numerous digital channels. The company's revenue is derived from Broadcast radio revenue, Digital revenue, and Other revenue.