Digital Network (FRA:RC6) Ending Cash Position: €5.33 Mil (As of Mar. 2026)

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Digital Network SA FRA:RC6

64 GF Score

Price €67.90

GF Value €32.83

Valuation Significantly Overvalued

6 Warning Signs

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What is Digital Network Ending Cash Position?

Digital Network FRA:RC6 -1.38% 64 Ending Cash Position is €5.33 Mil as of Mar. 2026. GuruFocus rates FRA:RC6 with a GF Score™ of 64/100 and a GF Value™ of €32.83 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Digital Network's Ending Cash Position for the quarter that ended in Mar. 2026 was €5.33 Mil.

Digital Network's quarterly Ending Cash Position declined from Sep. 2025 (€6.24 Mil) to Dec. 2025 (€5.66 Mil) and declined from Dec. 2025 (€5.66 Mil) to Mar. 2026 (€5.33 Mil).

Digital Network's annual Ending Cash Position declined from Dec. 2023 (€5.95 Mil) to Dec. 2024 (€3.08 Mil) but then increased from Dec. 2024 (€3.08 Mil) to Dec. 2025 (€5.66 Mil).

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Digital Network Ending Cash Position Related Terms

Digital Network Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Digital Network'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.

Digital Network Ending Cash Position Chart

Digital Network Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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2.03

3.10

5.95

3.08

5.66

Digital Network Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Ending Cash Position	Get a 7-Day Free Trial															4.69	4.56	6.24	5.66	5.33

64GF Score

Digital Network SA FRA:RC6

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Digital Network 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.

Digital Network'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
	=	3.084	+	2.578
	=	5.66

Digital Network's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.662	+	-0.329
	=	5.33

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of €5.33 Mil mean?

Digital Network (FRA:RC6) has a Ending Cash Position of €5.33 Mil as of Mar. 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 Digital Network and its competitors.

Is Digital Network's Ending Cash Position too high?

Digital Network's current Ending Cash Position is €5.33 Mil. Overall, Digital Network has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Digital Network's Ending Cash Position compare to NXST?

Digital Network's Ending Cash Position of €5.33 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 Digital Network and its competitors. Digital Network's current Ending Cash Position is €5.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Digital Network stock overvalued right now?

Based on GuruFocus' analysis, Digital Network (FRA:RC6) is currently considered Significantly Overvalued. The stock's GF Value™ is €32.83, compared to a current price of €67.90 — trading 106.8% above its estimated fair value. The current Ending Cash Position is €5.33 Mil. Digital Network's overall GF Score™ is 64/100 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 Digital Network (FRA:RC6), the current Ending Cash Position is €5.33 Mil as of Mar. 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 Digital Network (FRA:RC6) Overvalued in 2026?

Based on GuruFocus' analysis, Digital Network stock appears to be overvalued. The current stock price of €67.90 is trading 106.8% above its estimated GF Value™ of €32.83. GuruFocus considers Digital Network to be Significantly Overvalued.

Key valuation signals for FRA:RC6:

Ending Cash Position: €5.33 Mil
GF Value™: €32.83 vs. price of €67.90 (106.8% above fair value)
GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the FRA:RC6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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