Linmon Media (FRA:8MN) Ending Cash Position: €94.9 Mil (As of Dec. 2025)

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FRA:8MN Linmon Media Ltd FRA:8MN
71 GF Score
Price €0.29
GF Value €0.68
! 7 Warning Signs
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What is Linmon Media Ending Cash Position?

Linmon Media FRA:8MN 71 Ending Cash Position is €94.9 Mil as of Dec. 2025. GuruFocus rates FRA:8MN with a GF Score™ of 71/100 and a GF Value™ of €0.68. The stock has 7 warning signs investors should review.

Linmon Media's Ending Cash Position for the quarter that ended in Dec. 2025 was €94.9 Mil.

Linmon Media's quarterly Ending Cash Position declined from Dec. 2024 (€142.5 Mil) to Jun. 2025 (€97.8 Mil) and declined from Jun. 2025 (€97.8 Mil) to Dec. 2025 (€94.9 Mil).

Linmon Media's annual Ending Cash Position increased from Dec. 2023 (€92.0 Mil) to Dec. 2024 (€142.5 Mil) but then declined from Dec. 2024 (€142.5 Mil) to Dec. 2025 (€94.9 Mil).

Linmon Media Ending Cash Position Related Terms

Linmon Media Ending Cash Position Historical Data

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The historical data trend for Linmon 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.

Linmon Media Ending Cash Position Chart

Linmon Media Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 114.63 100.57 91.98 142.49 94.92

Linmon Media Semi-Annual Data
Dec19 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 91.98 124.81 142.49 97.84 94.92
FRA:8MN
71GF Score
Linmon Media Ltd FRA:8MN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Linmon 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.

Linmon 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
=131.713+-36.797
=94.9

Linmon Media'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
=98.252+-3.336
=94.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €94.9 Mil mean?
Linmon Media (FRA:8MN) has a Ending Cash Position of €94.9 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 Linmon Media and its competitors.
Is Linmon Media's Ending Cash Position too high?
Linmon Media's current Ending Cash Position is €94.9 Mil. Overall, Linmon Media has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Linmon Media's Ending Cash Position compare to NFLX and DIS?
Linmon Media's Ending Cash Position of €94.9 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 Linmon Media and its competitors. Linmon Media's current Ending Cash Position is €94.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Linmon Media stock overvalued right now?
Linmon Media (FRA:8MN) has a current Ending Cash Position of €94.9 Mil. The stock's GF Value™ is €0.68, compared to a current price of €0.29 — trading 57.4% below its estimated fair value. The current Ending Cash Position is €94.9 Mil. Linmon Media's overall GF Score™ is 71/100 with 7 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 Linmon Media (FRA:8MN), the current Ending Cash Position is €94.9 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 Linmon Media (FRA:8MN) Overvalued in 2026?

Based on GuruFocus' analysis, Linmon Media stock appears to be undervalued. The current stock price of €0.29 is trading 57.4% below its estimated GF Value™ of €0.68.

Key valuation signals for FRA:8MN:

  • Ending Cash Position: €94.9 Mil
  • GF Value™: €0.68 vs. price of €0.29 (57.4% below fair value)
  • GF Score™: 71/100 with 7 warning signs

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

Linmon Media Business Description

Other Exchanges 09857:Hong Kong
Address No. 99 North Shanxi Road, 31st Floor, Suhe Centre, Jing’an District, Shanghai, CHN
Linmon Media Ltd is a drama series production company in China with a track record of creating premium content. The company typically creates high-viewership drama series based on its abundant reserve of original IPs. The majority of the Companies revenue is earned from Mainland China.
71GF Score

Get the complete analysis for FRA:8MN

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

€0.29
Price
€0.68
GF Value