ITV (ITVPF) Ending Cash Position: $404 Mil (As of Dec. 2025)


ITVPF ITV PLC ITVPF
76 GF Score
Price $1.05
GF Value $1.08
Valuation Fairly Valued
! 2 Warning Signs
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What is ITV Ending Cash Position?

ITV ITVPF 76 Ending Cash Position is $404 Mil as of Dec. 2025. GuruFocus rates ITVPF with a GF Score™ of 76/100 and a GF Value™ of $1.08 (Fairly Valued). The stock has 2 warning signs investors should review.

ITV's Ending Cash Position for the quarter that ended in Dec. 2025 was $404 Mil.

ITV's quarterly Ending Cash Position declined from Dec. 2024 ($540 Mil) to Jun. 2025 ($372 Mil) but then increased from Jun. 2025 ($372 Mil) to Dec. 2025 ($404 Mil).

ITV's annual Ending Cash Position increased from Dec. 2023 ($430 Mil) to Dec. 2024 ($540 Mil) but then declined from Dec. 2024 ($540 Mil) to Dec. 2025 ($404 Mil).

ITV Ending Cash Position Related Terms

ITV Ending Cash Position Historical Data

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The historical data trend for ITV'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.

ITV Ending Cash Position Chart

ITV 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 912.23 423.87 430.38 539.82 404.28

ITV 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 430.38 450.38 539.82 371.78 404.28
ITVPF
76GF Score
ITV PLC ITVPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ITV 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.

ITV'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
=571.62+-167.336
=404

ITV'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
=366.802+37.482
=404

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $404 Mil mean?
ITV (ITVPF) has a Ending Cash Position of $404 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 ITV and its competitors.
Is ITV's Ending Cash Position too high?
ITV's current Ending Cash Position is $404 Mil. Overall, ITV has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ITV's Ending Cash Position compare to NXST?
ITV's Ending Cash Position of $404 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 ITV and its competitors. ITV's current Ending Cash Position is $404 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITV stock overvalued right now?
Based on GuruFocus' analysis, ITV (ITVPF) is currently considered Fairly Valued. The stock's GF Value™ is $1.08, compared to a current price of $1.05 — trading 2.8% below its estimated fair value. The current Ending Cash Position is $404 Mil. ITV's overall GF Score™ is 76/100 with 2 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 ITV (ITVPF), the current Ending Cash Position is $404 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 ITV (ITVPF) Overvalued in 2026?

Based on GuruFocus' analysis, ITV stock appears to be undervalued. The current stock price of $1.05 is trading 2.8% below its estimated GF Value™ of $1.08. GuruFocus considers ITV to be Fairly Valued.

Key valuation signals for ITVPF:

  • Ending Cash Position: $404 Mil
  • GF Value™: $1.08 vs. price of $1.05 (2.8% below fair value)
  • GF Score™: 76/100 with 2 warning signs

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

ITV Business Description

Other Exchanges ITVPY:USAITVl:UKITV:UK
Address 201 Wood Lane, White City Place, London, GBR, W12 7RU
ITV PLC is a broadcasting television company that owns, creates, and distributes the content on its platforms. The company's international content business, ITV Studios, produces programming for ITV's channels as well as other British broadcasters. The company's segment includes ITV Studios and Media and Entertainment. It generates maximum of its revenue from the ITV Studios segment.
76GF Score

Get the complete analysis for ITVPF

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

$1.05
Price
$1.08
GF Value