Alma Media Oyj (FRA:A4M) Ending Cash Position: €25.7 Mil (As of Jun. 2026)

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FRA:A4M Alma Media Oyj FRA:A4M
86 GF Score
Price €13.65
GF Value €12.50
! 1 Warning Sign
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What is Alma Media Oyj Ending Cash Position?

Alma Media Oyj FRA:A4M +0.37% 86 Ending Cash Position is €25.7 Mil as of Jun. 2026. GuruFocus rates FRA:A4M with a GF Score™ of 86/100 and a GF Value™ of €12.50. The stock has 1 warning sign investors should review.

Alma Media Oyj's Ending Cash Position for the quarter that ended in Jun. 2026 was €25.7 Mil.

Alma Media Oyj's quarterly Ending Cash Position increased from Dec. 2025 (€32.5 Mil) to Mar. 2026 (€58.5 Mil) but then declined from Mar. 2026 (€58.5 Mil) to Jun. 2026 (€25.7 Mil).

Alma Media Oyj's annual Ending Cash Position declined from Dec. 2023 (€52.4 Mil) to Dec. 2024 (€42.5 Mil) and declined from Dec. 2024 (€42.5 Mil) to Dec. 2025 (€32.5 Mil).

Alma Media Oyj Ending Cash Position Related Terms

Alma Media Oyj Ending Cash Position Historical Data

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The historical data trend for Alma Media Oyj'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.

Alma Media Oyj Ending Cash Position Chart

Alma Media Oyj 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 51.90 30.00 52.40 42.50 32.50

Alma Media Oyj 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 35.60 36.00 32.50 58.50 25.70
FRA:A4M
86GF Score
Alma Media Oyj FRA:A4M
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alma Media Oyj 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.

Alma Media Oyj'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
=42.5+-10
=32.5

Alma Media Oyj'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
=58.6+-32.9
=25.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €25.7 Mil mean?
Alma Media Oyj (FRA:A4M) has a Ending Cash Position of €25.7 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 Alma Media Oyj and its competitors.
Is Alma Media Oyj's Ending Cash Position too high?
Alma Media Oyj's current Ending Cash Position is €25.7 Mil. Overall, Alma Media Oyj has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Alma Media Oyj's Ending Cash Position compare to NYT and WLY?
Alma Media Oyj's Ending Cash Position of €25.7 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 Alma Media Oyj and its competitors. Alma Media Oyj's current Ending Cash Position is €25.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alma Media Oyj stock overvalued right now?
Alma Media Oyj (FRA:A4M) has a current Ending Cash Position of €25.7 Mil. The stock's GF Value™ is €12.50, compared to a current price of €13.65 — trading 9.2% above its estimated fair value. The current Ending Cash Position is €25.7 Mil. Alma Media Oyj's overall GF Score™ is 86/100 with 1 warning sign 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 Alma Media Oyj (FRA:A4M), the current Ending Cash Position is €25.7 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 Alma Media Oyj (FRA:A4M) Overvalued in 2026?

Based on GuruFocus' analysis, Alma Media Oyj stock appears to be overvalued. The current stock price of €13.65 is trading 9.2% above its estimated GF Value™ of €12.50.

Key valuation signals for FRA:A4M:

  • Ending Cash Position: €25.7 Mil
  • GF Value™: €12.50 vs. price of €13.65 (9.2% above fair value)
  • GF Score™: 86/100 with 1 warning sign

No single metric tells the full story. See the FRA:A4M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alma Media Oyj Business Description

Other Exchanges 0DJN:UKALMA:Finland
Address Alvar Aallon katu 3 C, P.O. Box 140, Helsinki, FIN, FI-00101
Alma Media Oyj is a media and service company focusing on digital services and publishing. In addition to news content, the Group's products provide useful information related to lifestyle, career, and business development. The business segments include Alma Career, Alma Marketplaces, and Alma News Media. It generates maximum revenue from the Alma Career segment. The company operates in Finland, Sweden, Baltics, Croatia, Slovakia, Czech Republic, and others, with the maximum revenue from Finland.
86GF Score

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

€13.65
Price
€12.50
GF Value