Paramount Skydance (MEX:PSKY) Ending Cash Position: MXN28,390 Mil (As of Jun. 2026)

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MEX:PSKY Paramount Skydance Corp MEX:PSKY
35 GF Score
Price MXN150.30
! 2 Warning Signs
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What is Paramount Skydance Ending Cash Position?

Paramount Skydance MEX:PSKY 35 Ending Cash Position is MXN28,390 Mil as of Jun. 2026. GuruFocus rates MEX:PSKY with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Paramount Skydance's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN28,390 Mil.

Paramount Skydance's quarterly Ending Cash Position increased from Dec. 2025 (MXN0 Mil) to Mar. 2026 (MXN35,001 Mil) but then declined from Mar. 2026 (MXN35,001 Mil) to Jun. 2026 (MXN28,390 Mil).

Paramount Skydance's annual Ending Cash Position increased from Dec. 2023 (MXN41,757 Mil) to Dec. 2024 (MXN55,497 Mil) but then declined from Dec. 2024 (MXN55,497 Mil) to Dec. 2025 (MXN0 Mil).

Paramount Skydance Ending Cash Position Related Terms

Paramount Skydance Ending Cash Position Historical Data

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The historical data trend for Paramount Skydance'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.

Paramount Skydance Ending Cash Position Chart

Paramount Skydance 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 128,561.24 56,245.96 41,756.65 55,497.02 0.00

Paramount Skydance Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 51,573.18 0.00 0.00 35,001.47 28,389.52
MEX:PSKY
35GF Score
Paramount Skydance Corp MEX:PSKY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Paramount Skydance 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.

Paramount Skydance'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
=0+0
=0

Paramount Skydance'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
=33868.509+-5478.986
=28,390

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN28,390 Mil mean?
Paramount Skydance (MEX:PSKY) has a Ending Cash Position of MXN28,390 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 Paramount Skydance and its competitors.
Is Paramount Skydance's Ending Cash Position too high?
Paramount Skydance's current Ending Cash Position is MXN28,390 Mil. Overall, Paramount Skydance has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Paramount Skydance's Ending Cash Position compare to LLYVA and MSGS?
Paramount Skydance's Ending Cash Position of MXN28,390 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 Paramount Skydance and its competitors. Paramount Skydance's current Ending Cash Position is MXN28,390 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paramount Skydance stock overvalued right now?
Paramount Skydance (MEX:PSKY) has a current Ending Cash Position of MXN28,390 Mil. The current Ending Cash Position is MXN28,390 Mil. Paramount Skydance's overall GF Score™ is 35/100 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 Paramount Skydance (MEX:PSKY), the current Ending Cash Position is MXN28,390 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.

Paramount Skydance Business Description

Address 1515 Broadway, New York, NY, USA, 10036
Paramount Skydance operates in three global business segments: TV media, filmed entertainment, and direct to consumer. The TV media business includes television production studios and various broadcast and cable networks, including CBS, 15 owned CBS affiliates, Paramount, Nickelodeon, MTV, BET, and VH1. Filmed entertainment consists of multiple film studios, most importantly Paramount Pictures. The film studios produce and distribute movies that they license to movie theaters and other media outlets. Direct to consumer includes the Paramount+, Pluto TV, and BET+ streaming services. Much of the content on Paramount's streaming platforms is created by the production studios housed within the firm's other two business segments.
35GF Score

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

MXN150.30
Price