MDIA (MediaCo Holding) Ending Cash Position: $5.1 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MDIA MediaCo Holding Inc MDIA
49 GF Score
Price $1.00
GF Value $1.08
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is MediaCo Holding Ending Cash Position?

MediaCo Holding MDIA -1.96% 49 Ending Cash Position is $5.1 Mil as of Mar. 2026. GuruFocus rates MDIA with a GF Score™ of 49/100 and a GF Value™ of $1.08 (Fairly Valued). The stock has 5 warning signs investors should review.

MediaCo Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was $5.1 Mil.

MediaCo Holding's quarterly Ending Cash Position declined from Sep. 2025 ($8.2 Mil) to Dec. 2025 ($7.1 Mil) and declined from Dec. 2025 ($7.1 Mil) to Mar. 2026 ($5.1 Mil).

MediaCo Holding's annual Ending Cash Position declined from Dec. 2023 ($7.1 Mil) to Dec. 2024 ($6.9 Mil) but then increased from Dec. 2024 ($6.9 Mil) to Dec. 2025 ($7.1 Mil).

MediaCo Holding Ending Cash Position Related Terms

MediaCo Holding Ending Cash Position Historical Data

* Premium members only.

The historical data trend for MediaCo Holding'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.

MediaCo Holding Ending Cash Position Chart

MediaCo Holding Annual Data
Trend Feb18 Feb19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 6.12 15.30 7.07 6.93 7.10

MediaCo Holding 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 8.77 5.44 8.23 7.10 5.10
MDIA
49GF Score
MediaCo Holding Inc MDIA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MediaCo Holding 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.

MediaCo Holding'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
=6.933+0.162
=7.1

MediaCo Holding'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
=7.095+-1.996
=5.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5.1 Mil mean?
MediaCo Holding (MDIA) has a Ending Cash Position of $5.1 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 MediaCo Holding and its competitors.
Is MediaCo Holding's Ending Cash Position too high?
MediaCo Holding's current Ending Cash Position is $5.1 Mil. Overall, MediaCo Holding has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MediaCo Holding's Ending Cash Position compare to SGA and BBGI?
MediaCo Holding's Ending Cash Position of $5.1 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 MediaCo Holding and its competitors. MediaCo Holding's current Ending Cash Position is $5.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MediaCo Holding stock overvalued right now?
Based on GuruFocus' analysis, MediaCo Holding (MDIA) is currently considered Fairly Valued. The stock's GF Value™ is $1.08, compared to a current price of $1.00 — trading 7.4% below its estimated fair value. The current Ending Cash Position is $5.1 Mil. MediaCo Holding's overall GF Score™ is 49/100 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 MediaCo Holding (MDIA), the current Ending Cash Position is $5.1 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 MediaCo Holding (MDIA) Overvalued in 2026?

Based on GuruFocus' analysis, MediaCo Holding stock appears to be undervalued. The current stock price of $1.00 is trading 7.4% below its estimated GF Value™ of $1.08. GuruFocus considers MediaCo Holding to be Fairly Valued.

Key valuation signals for MDIA:

  • Ending Cash Position: $5.1 Mil
  • GF Value™: $1.08 vs. price of $1.00 (7.4% below fair value)
  • GF Score™: 49/100 with 5 warning signs

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

MediaCo Holding Business Description

Address 48 West 25th Street, 3rd Floor, New York, NY, USA, 10011
MediaCo Holding Inc is a radio broadcasting media company operating in radio and digital advertising, premium programming, and events. It has two radio stations, WQHT-FM and WBLS-FM, which serve the New York City metropolitan area. The company generates revenue from radio and outdoor advertising sales, events including sponsorships and ticket sales, licensing, and syndication. The company has two business segments: the Audio segment and the Video segment.
49GF Score

Get the complete analysis for MDIA

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

$1.00
Price
$1.08
GF Value