WideOpenWest (FRA:WU5) Ending Cash Position: €19.5 Mil (As of Sep. 2025)

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FRA:WU5 WideOpenWest Inc FRA:WU5
63 GF Score
Price €4.42
GF Value €3.77
! 10 Warning Signs
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What is WideOpenWest Ending Cash Position?

WideOpenWest FRA:WU5 63 Ending Cash Position is €19.5 Mil as of Sep. 2025. GuruFocus rates FRA:WU5 with a GF Score™ of 63/100 and a GF Value™ of €3.77. The stock has 10 warning signs investors should review.

WideOpenWest's Ending Cash Position for the quarter that ended in Sep. 2025 was €19.5 Mil.

WideOpenWest's quarterly Ending Cash Position increased from Mar. 2025 (€26.6 Mil) to Jun. 2025 (€27.6 Mil) but then declined from Jun. 2025 (€27.6 Mil) to Sep. 2025 (€19.5 Mil).

WideOpenWest's annual Ending Cash Position declined from Dec. 2022 (€29.3 Mil) to Dec. 2023 (€21.5 Mil) but then increased from Dec. 2023 (€21.5 Mil) to Dec. 2024 (€37.1 Mil).

WideOpenWest Ending Cash Position Related Terms

WideOpenWest Ending Cash Position Historical Data

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The historical data trend for WideOpenWest'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.

WideOpenWest Ending Cash Position Chart

WideOpenWest Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.19 170.98 29.26 21.46 37.05

WideOpenWest Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 19.46 37.05 26.64 27.57 19.51
FRA:WU5
63GF Score
WideOpenWest Inc FRA:WU5
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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WideOpenWest 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.

WideOpenWest's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=22.346+14.708
=37.1

WideOpenWest's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=27.093+-7.582
=19.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €19.5 Mil mean?
WideOpenWest (FRA:WU5) has a Ending Cash Position of €19.5 Mil as of Sep. 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 WideOpenWest and its competitors.
Is WideOpenWest's Ending Cash Position too high?
WideOpenWest's current Ending Cash Position is €19.5 Mil. Overall, WideOpenWest has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does WideOpenWest's Ending Cash Position compare to ATEX and ATNI?
WideOpenWest's Ending Cash Position of €19.5 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 WideOpenWest and its competitors. WideOpenWest's current Ending Cash Position is €19.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WideOpenWest stock overvalued right now?
WideOpenWest (FRA:WU5) has a current Ending Cash Position of €19.5 Mil. The stock's GF Value™ is €3.77, compared to a current price of €4.42 — trading 17.2% above its estimated fair value. The current Ending Cash Position is €19.5 Mil. WideOpenWest's overall GF Score™ is 63/100 with 10 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 WideOpenWest (FRA:WU5), the current Ending Cash Position is €19.5 Mil as of Sep. 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 WideOpenWest (FRA:WU5) Overvalued in 2026?

Based on GuruFocus' analysis, WideOpenWest stock appears to be overvalued. The current stock price of €4.42 is trading 17.2% above its estimated GF Value™ of €3.77.

Key valuation signals for FRA:WU5:

  • Ending Cash Position: €19.5 Mil
  • GF Value™: €3.77 vs. price of €4.42 (17.2% above fair value)
  • GF Score™: 63/100 with 10 warning signs

No single metric tells the full story. See the FRA:WU5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

WideOpenWest Business Description

Address 7887 East Belleview Avenue, Suite 1000, Englewood, CO, USA, 80111
WideOpenWest Inc is a cable operator and broadband service, provider. The company serves residential, business and wholesale customers in Illinois, Michigan, Indiana, Ohio, Kansas, Tennessee, Maryland, and South Carolina. Its service portfolio consists of high-speed internet, data, voice, cloud, and cable television services. The company operates in one business segment that is Broadband Services. The majority of the revenue is generated from the subscription service revenue received.
63GF Score

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

€4.42
Price
€3.77
GF Value