Dianomi (FRA:3NJ) Ending Cash Position: €6.67 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:3NJ Dianomi PLC FRA:3NJ
45 GF Score
Price €0.29
GF Value €0.46
! 5 Warning Signs
View Full Analysis

What is Dianomi Ending Cash Position?

Dianomi FRA:3NJ 45 Ending Cash Position is €6.67 Mil as of Dec. 2025. GuruFocus rates FRA:3NJ with a GF Score™ of 45/100 and a GF Value™ of €0.46. The stock has 5 warning signs investors should review.

Dianomi's Ending Cash Position for the quarter that ended in Dec. 2025 was €6.67 Mil.

Dianomi's quarterly Ending Cash Position declined from Dec. 2024 (€10.68 Mil) to Jun. 2025 (€6.73 Mil) and declined from Jun. 2025 (€6.73 Mil) to Dec. 2025 (€6.67 Mil).

Dianomi's annual Ending Cash Position increased from Dec. 2023 (€8.98 Mil) to Dec. 2024 (€10.68 Mil) but then declined from Dec. 2024 (€10.68 Mil) to Dec. 2025 (€6.67 Mil).

Dianomi Ending Cash Position Related Terms

Dianomi Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Dianomi'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.

Dianomi Ending Cash Position Chart

Dianomi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 12.10 13.41 8.98 10.68 6.67

Dianomi Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 8.98 9.56 10.68 6.73 6.67
FRA:3NJ
45GF Score
Dianomi PLC FRA:3NJ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dianomi 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.

Dianomi'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
=10.111+-3.438
=6.67

Dianomi's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.538+0.135
=6.67

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €6.67 Mil mean?
Dianomi (FRA:3NJ) has a Ending Cash Position of €6.67 Mil as of Dec. 2025. 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 Dianomi and its competitors.
Is Dianomi's Ending Cash Position too high?
Dianomi's current Ending Cash Position is €6.67 Mil. Overall, Dianomi has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Dianomi's Ending Cash Position compare to APP and OMC?
Dianomi's Ending Cash Position of €6.67 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 Dianomi and its competitors. Dianomi's current Ending Cash Position is €6.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dianomi stock overvalued right now?
Dianomi (FRA:3NJ) has a current Ending Cash Position of €6.67 Mil. The stock's GF Value™ is €0.46, compared to a current price of €0.29 — trading 37.4% below its estimated fair value. The current Ending Cash Position is €6.67 Mil. Dianomi'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 Dianomi (FRA:3NJ), the current Ending Cash Position is €6.67 Mil as of Dec. 2025. 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 Dianomi (FRA:3NJ) Overvalued in 2026?

Based on GuruFocus' analysis, Dianomi stock appears to be undervalued. The current stock price of €0.29 is trading 37.4% below its estimated GF Value™ of €0.46.

Key valuation signals for FRA:3NJ:

  • Ending Cash Position: €6.67 Mil
  • GF Value™: €0.46 vs. price of €0.29 (37.4% below fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the FRA:3NJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dianomi Business Description

Other Exchanges DNM:UK
Address 84 Eccleston Square, Thomas House, London, GBR, SW1V 1PX
Dianomi PLC is engaged in the delivery of premium native advertising for the financial services, technology, corporate and lifestyle sectors by providing the technology behind Sponsored Content ad units on hundreds of premium websites. It provides advertisers, with access to an international audience through its partnerships with publishers of business and finance content, as well as premium publishers of Lifestyle content. Advertising revenue is generated on a per-click basis, or a per view basis (with video ads) when a reader clicks an advert on a publisher's website. It operates in a single segment.
45GF Score

Get the complete analysis for FRA:3NJ

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

€0.29
Price
€0.46
GF Value