MFE-MediaForEurope (FRA:T0J2) Ending Cash Position: €648 Mil (As of Dec. 2025)

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FRA:T0J2 MFE-MediaForEurope FRA:T0J2
66 GF Score
Price €2.46
GF Value €4.34
Valuation Possible Value Trap
! 7 Warning Signs
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What is MFE-MediaForEurope Ending Cash Position?

MFE-MediaForEurope FRA:T0J2 +2.58% 66 Ending Cash Position is €648 Mil as of Dec. 2025. GuruFocus rates FRA:T0J2 with a GF Score™ of 66/100 and a GF Value™ of €4.34 (Possible Value Trap). The stock has 7 warning signs investors should review.

MFE-MediaForEurope's Ending Cash Position for the quarter that ended in Dec. 2025 was €648 Mil.

MFE-MediaForEurope's quarterly Ending Cash Position declined from Dec. 2024 (€133 Mil) to Jun. 2025 (€71 Mil) but then increased from Jun. 2025 (€71 Mil) to Dec. 2025 (€648 Mil).

MFE-MediaForEurope's annual Ending Cash Position declined from Dec. 2023 (€175 Mil) to Dec. 2024 (€133 Mil) but then increased from Dec. 2024 (€133 Mil) to Dec. 2025 (€648 Mil).

MFE-MediaForEurope Ending Cash Position Related Terms

MFE-MediaForEurope Ending Cash Position Historical Data

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The historical data trend for MFE-MediaForEurope'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.

MFE-MediaForEurope Ending Cash Position Chart

MFE-MediaForEurope 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 315.60 522.50 175.30 132.50 648.30

MFE-MediaForEurope Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 175.30 230.20 132.50 71.20 648.30
FRA:T0J2
66GF Score
MFE-MediaForEurope FRA:T0J2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MFE-MediaForEurope 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.

MFE-MediaForEurope'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
=131.3+517
=648

MFE-MediaForEurope'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
=69.9+578.4
=648

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €648 Mil mean?
MFE-MediaForEurope (FRA:T0J2) has a Ending Cash Position of €648 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 MFE-MediaForEurope and its competitors.
Is MFE-MediaForEurope's Ending Cash Position too high?
MFE-MediaForEurope's current Ending Cash Position is €648 Mil. Overall, MFE-MediaForEurope has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MFE-MediaForEurope's Ending Cash Position compare to NXST and NMAX?
MFE-MediaForEurope's Ending Cash Position of €648 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 MFE-MediaForEurope and its competitors. MFE-MediaForEurope's current Ending Cash Position is €648 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFE-MediaForEurope stock overvalued right now?
Based on GuruFocus' analysis, MFE-MediaForEurope (FRA:T0J2) is currently considered Possible Value Trap. The stock's GF Value™ is €4.34, compared to a current price of €2.46 — trading 43.3% below its estimated fair value. The current Ending Cash Position is €648 Mil. MFE-MediaForEurope's overall GF Score™ is 66/100 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 MFE-MediaForEurope (FRA:T0J2), the current Ending Cash Position is €648 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 MFE-MediaForEurope (FRA:T0J2) Overvalued in 2026?

Based on GuruFocus' analysis, MFE-MediaForEurope stock appears to be undervalued. The current stock price of €2.46 is trading 43.3% below its estimated GF Value™ of €4.34. GuruFocus considers MFE-MediaForEurope to be Possible Value Trap.

Key valuation signals for FRA:T0J2:

  • Ending Cash Position: €648 Mil
  • GF Value™: €4.34 vs. price of €2.46 (43.3% below fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the FRA:T0J2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MFE-MediaForEurope Business Description

Address Viale Europa 46, Cologno Monzese, Milan, ITA, 20093
MFE-MediaForEurope is a commercial TV operator in the Italian and Spanish commercial TV sector, offering free-to-air television programming on general interest channels (Canale 5, Italia 1 and Rete 4 in Italy, and Tele5 and Cuatro in Spain) and a wide portfolio of semigeneralist and thematic channels available in linear and on-demand OTT services comprising a broad range of cinema, TV series and children's channel content. The group generates maximum revenue from TV advertising, and the rest from sales of TV rights and productions, pay streaming service, movie distribution, construction, rental, and maintenance of TV equipment, etc. The company's operating segments are: Italy, which is its key revenue-generating market, and Spain.
66GF Score

Get the complete analysis for FRA:T0J2

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

€2.46
Price
€4.34
GF Value