GLMFF (Glacier Media) Ending Cash Position: $6.08 Mil (As of Mar. 2026)

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GLMFF Glacier Media Inc GLMFF
38 GF Score
Price $0.26
GF Value $0.10
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Glacier Media Ending Cash Position?

Glacier Media GLMFF 38 Ending Cash Position is $6.08 Mil as of Mar. 2026. GuruFocus rates GLMFF with a GF Score™ of 38/100 and a GF Value™ of $0.10 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Glacier Media's Ending Cash Position for the quarter that ended in Mar. 2026 was $6.08 Mil.

Glacier Media's quarterly Ending Cash Position increased from Sep. 2025 ($3.39 Mil) to Dec. 2025 ($4.23 Mil) and increased from Dec. 2025 ($4.23 Mil) to Mar. 2026 ($6.08 Mil).

Glacier Media's annual Ending Cash Position declined from Dec. 2023 ($4.88 Mil) to Dec. 2024 ($4.49 Mil) and declined from Dec. 2024 ($4.49 Mil) to Dec. 2025 ($4.23 Mil).

Glacier Media Ending Cash Position Related Terms

Glacier Media Ending Cash Position Historical Data

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The historical data trend for Glacier Media'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.

Glacier Media Ending Cash Position Chart

Glacier Media 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 16.99 14.45 4.88 4.49 4.23

Glacier Media 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 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 4.83 2.16 3.39 4.23 6.08
GLMFF
38GF Score
Glacier Media Inc GLMFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Glacier Media 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.

Glacier Media'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
=4.636+-0.403
=4.23

Glacier Media'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
=4.257+1.822
=6.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6.08 Mil mean?
Glacier Media (GLMFF) has a Ending Cash Position of $6.08 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 Glacier Media and its competitors.
Is Glacier Media's Ending Cash Position too high?
Glacier Media's current Ending Cash Position is $6.08 Mil. Overall, Glacier Media has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Glacier Media's Ending Cash Position compare to NYT and WLY?
Glacier Media's Ending Cash Position of $6.08 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 Glacier Media and its competitors. Glacier Media's current Ending Cash Position is $6.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glacier Media stock overvalued right now?
Based on GuruFocus' analysis, Glacier Media (GLMFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.10, compared to a current price of $0.26 — trading 160% above its estimated fair value. The current Ending Cash Position is $6.08 Mil. Glacier Media's overall GF Score™ is 38/100 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 Glacier Media (GLMFF), the current Ending Cash Position is $6.08 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 Glacier Media (GLMFF) Overvalued in 2026?

Based on GuruFocus' analysis, Glacier Media stock appears to be overvalued. The current stock price of $0.26 is trading 160% above its estimated GF Value™ of $0.10. GuruFocus considers Glacier Media to be Significantly Overvalued.

Key valuation signals for GLMFF:

  • Ending Cash Position: $6.08 Mil
  • GF Value™: $0.10 vs. price of $0.26 (160% above fair value)
  • GF Score™: 38/100 with 7 warning signs

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

Glacier Media Business Description

Other Exchanges GVC:Canada
Address 2188 Yukon Street, Vancouver, BC, CAN, V5Y 3P1
Glacier Media Inc offers information and marketing solutions. The company operates in four segments consists of Environmental Risk and Compliance Information, Commodity Information, Consumer Digital Information, and the Print Community Media segment. The company generates the highest revenue from the Environmental Risk and Compliance Information, which includes ERIS and STP ComplianceEHS, offering the company's business-to-business content, data, and information products, which are environmental risk assessment, environmental, health and safety compliance, and regulatory-related. Geographically, the company generates the majority of its revenue from Canada.
38GF Score

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

$0.26
Price
$0.10
GF Value