Nrj Group (LTS:0IXL) Ending Cash Position: €411.3 Mil (As of Jun. 2026)

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LTS:0IXL Nrj Group LTS:0IXL
61 GF Score
Price €6.30
GF Value €6.41
Valuation Fairly Valued
! 5 Warning Signs
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What is Nrj Group Ending Cash Position?

Nrj Group LTS:0IXL +0.64% 61 Ending Cash Position is €411.3 Mil as of Jun. 2026. GuruFocus rates LTS:0IXL with a GF Score™ of 61/100 and a GF Value™ of €6.41 (Fairly Valued). The stock has 5 warning signs investors should review.

Nrj Group's Ending Cash Position for the quarter that ended in Jun. 2026 was €411.3 Mil.

Nrj Group's quarterly Ending Cash Position increased from Jun. 2025 (€354.4 Mil) to Dec. 2025 (€436.0 Mil) but then declined from Dec. 2025 (€436.0 Mil) to Jun. 2026 (€411.3 Mil).

Nrj Group's annual Ending Cash Position increased from Dec. 2023 (€337.0 Mil) to Dec. 2024 (€357.3 Mil) and increased from Dec. 2024 (€357.3 Mil) to Dec. 2025 (€436.0 Mil).

Nrj Group Ending Cash Position Related Terms

Nrj Group Ending Cash Position Historical Data

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The historical data trend for Nrj 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.

Nrj Group Ending Cash Position Chart

Nrj Group 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 303.66 325.95 336.98 357.29 435.97

Nrj Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 330.83 357.29 354.41 435.97 411.35
LTS:0IXL
61GF Score
Nrj Group LTS:0IXL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nrj 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.

Nrj 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
=357.293+78.681
=436.0

Nrj 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
=435.974+-24.626
=411.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €411.3 Mil mean?
Nrj Group (LTS:0IXL) has a Ending Cash Position of €411.3 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 Nrj Group and its competitors.
Is Nrj Group's Ending Cash Position too high?
Nrj Group's current Ending Cash Position is €411.3 Mil. Overall, Nrj Group has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nrj Group's Ending Cash Position compare to NXST and NMAX?
Nrj Group's Ending Cash Position of €411.3 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 Nrj Group and its competitors. Nrj Group's current Ending Cash Position is €411.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nrj Group stock overvalued right now?
Based on GuruFocus' analysis, Nrj Group (LTS:0IXL) is currently considered Fairly Valued. The stock's GF Value™ is €6.41, compared to a current price of €6.30 — trading 1.7% below its estimated fair value. The current Ending Cash Position is €411.3 Mil. Nrj Group's overall GF Score™ is 61/100 with 5 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 Nrj Group (LTS:0IXL), the current Ending Cash Position is €411.3 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.

Is Nrj Group (LTS:0IXL) Overvalued in 2026?

Based on GuruFocus' analysis, Nrj Group stock appears to be undervalued. The current stock price of €6.30 is trading 1.7% below its estimated GF Value™ of €6.41. GuruFocus considers Nrj Group to be Fairly Valued.

Key valuation signals for LTS:0IXL:

  • Ending Cash Position: €411.3 Mil
  • GF Value™: €6.41 vs. price of €6.30 (1.7% below fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the LTS:0IXL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nrj Group Business Description

Other Exchanges NRG:FranceNR8:Germany
Address 22 rue Boileau, Paris, FRA, 75016
Nrj Group is a media company operating as a publisher, producer, broadcaster and marketing its own media spaces. It operates with the brand names NRJ, CHERIE FM, NOSTALGIE and RIRE & SONGS. The company operates two free national channels under the brand name NRJ 12 and CHERIE 25 and a pay channel under the brand NRJ HITS. It also operates an international radio station and production of musical theatre. The company operates in France as well as an outside country either through direct operations or through NRJ / ENERGY brand licenses, the first international radio brand, and/or NOSTALGIE / NOSTALGIA.
61GF Score

Get the complete analysis for LTS:0IXL

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

€6.30
Price
€6.41
GF Value