Zeta Global Holdings (FRA:8EO) Ending Cash Position: €269 Mil (As of Jun. 2026)

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FRA:8EO Zeta Global Holdings Corp FRA:8EO
73 GF Score
Price €25.00
GF Value €18.17
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Zeta Global Holdings Ending Cash Position?

Zeta Global Holdings FRA:8EO +3.95% 73 Ending Cash Position is €269 Mil as of Jun. 2026. GuruFocus rates FRA:8EO with a GF Score™ of 73/100 and a GF Value™ of €18.17 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Zeta Global Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was €269 Mil.

Zeta Global Holdings's quarterly Ending Cash Position declined from Dec. 2025 (€273 Mil) to Mar. 2026 (€250 Mil) but then increased from Mar. 2026 (€250 Mil) to Jun. 2026 (€269 Mil).

Zeta Global Holdings's annual Ending Cash Position increased from Dec. 2023 (€121 Mil) to Dec. 2024 (€350 Mil) but then declined from Dec. 2024 (€350 Mil) to Dec. 2025 (€273 Mil).

Zeta Global Holdings Ending Cash Position Related Terms

Zeta Global Holdings Ending Cash Position Historical Data

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The historical data trend for Zeta Global 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.

Zeta Global Holdings Ending Cash Position Chart

Zeta Global Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 91.92 114.33 120.80 349.68 273.08

Zeta Global Holdings 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 316.73 328.18 273.08 249.79 269.04
FRA:8EO
73GF Score
Zeta Global Holdings Corp FRA:8EO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zeta Global 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.

Zeta Global 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
=312.698+-39.62
=273

Zeta Global Holdings'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
=250.66+18.378
=269

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €269 Mil mean?
Zeta Global Holdings (FRA:8EO) has a Ending Cash Position of €269 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 Zeta Global Holdings and its competitors.
Is Zeta Global Holdings' Ending Cash Position too high?
Zeta Global Holdings' current Ending Cash Position is €269 Mil. Overall, Zeta Global Holdings has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zeta Global Holdings' Ending Cash Position compare to RELY and QLYS?
Zeta Global Holdings' Ending Cash Position of €269 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Zeta Global Holdings and its competitors. Zeta Global Holdings's current Ending Cash Position is €269 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zeta Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Zeta Global Holdings (FRA:8EO) is currently considered Significantly Overvalued. The stock's GF Value™ is €18.17, compared to a current price of €25.00 — trading 37.6% above its estimated fair value. The current Ending Cash Position is €269 Mil. Zeta Global Holdings' overall GF Score™ is 73/100 with 6 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 Zeta Global Holdings (FRA:8EO), the current Ending Cash Position is €269 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 Zeta Global Holdings (FRA:8EO) Overvalued in 2026?

Based on GuruFocus' analysis, Zeta Global Holdings stock appears to be overvalued. The current stock price of €25.00 is trading 37.6% above its estimated GF Value™ of €18.17. GuruFocus considers Zeta Global Holdings to be Significantly Overvalued.

Key valuation signals for FRA:8EO:

  • Ending Cash Position: €269 Mil
  • GF Value™: €18.17 vs. price of €25.00 (37.6% above fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the FRA:8EO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zeta Global Holdings Business Description

Other Exchanges ZETA:USAZ1TA34:Brazil
Address 3 Park Avenue, 33rd Floor, New York, NY, USA, 10016
Zeta Global Holdings Corp is an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software. It serves enterprise customers across multiple industries, including financial services, insurance, telecommunications, automotive, travel and hospitality, and retail. Its Zeta Marketing Platform, or ZMP, is an omnichannel marketing platform with identity data at its core. The ZMP can analyze billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing. The company operates in U.S, where it generates maximum revenue and Internationally as well.
73GF Score

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

€25.00
Price
€18.17
GF Value