Versant Media Group (FRA:X06) Ending Cash Position: €1,283 Mil (As of Jun. 2026)

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FRA:X06 Versant Media Group Inc FRA:X06
23 GF Score
Price €33.60
! 6 Warning Signs
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What is Versant Media Group Ending Cash Position?

Versant Media Group FRA:X06 +0.60% 23 Ending Cash Position is €1,283 Mil as of Jun. 2026. GuruFocus rates FRA:X06 with a GF Score™ of 23/100. The stock has 6 warning signs investors should review.

Versant Media Group's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,283 Mil.

Versant Media Group's quarterly Ending Cash Position increased from Jun. 2025 (€3 Mil) to Dec. 2025 (€929 Mil) and increased from Dec. 2025 (€929 Mil) to Jun. 2026 (€1,283 Mil).

Versant Media Group's annual Ending Cash Position declined from Dec. 2023 (€21 Mil) to Dec. 2024 (€8 Mil) but then increased from Dec. 2024 (€8 Mil) to Dec. 2025 (€933 Mil).

Versant Media Group Ending Cash Position Related Terms

Versant Media Group Ending Cash Position Historical Data

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The historical data trend for Versant Media Group'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.

Versant Media Group Ending Cash Position Chart

Versant Media Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
10.38 21.09 7.64 932.57

Versant Media Group Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial 18.58 -11.46 3.47 929.15 1,282.90
FRA:X06
23GF Score
Versant Media Group Inc FRA:X06
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Versant Media Group 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.

Versant Media Group'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
=5.978+926.59
=933

Versant Media Group'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
=947.856+335.048
=1,283

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,283 Mil mean?
Versant Media Group (FRA:X06) has a Ending Cash Position of €1,283 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 Versant Media Group and its competitors.
Is Versant Media Group's Ending Cash Position too high?
Versant Media Group's current Ending Cash Position is €1,283 Mil. Overall, Versant Media Group has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Versant Media Group's Ending Cash Position compare to SPHR and MANU?
Versant Media Group's Ending Cash Position of €1,283 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 Versant Media Group and its competitors. Versant Media Group's current Ending Cash Position is €1,283 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Versant Media Group stock overvalued right now?
Versant Media Group (FRA:X06) has a current Ending Cash Position of €1,283 Mil. The current Ending Cash Position is €1,283 Mil. Versant Media Group's overall GF Score™ is 23/100 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 Versant Media Group (FRA:X06), the current Ending Cash Position is €1,283 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.

Versant Media Group Business Description

Other Exchanges VSNT:USAVSNT:Mexico
Address 229 West 43rd Street, New York, NY, USA, 10036
Versant Media Group Inc is an independent media company comprised of NBCUniversal's cable television networks, including USA Network, CNBC, MSNBC, Oxygen, SYFY, and Golf Channel, along with complementary digital assets Fandango, Rotten Tomatoes, GolfNow, GolfPass, and SportsEngine.
23GF Score

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

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