NETWF (Network Media Group) Ending Cash Position: $2.75 Mil (As of Nov. 2025)


What is Network Media Group Ending Cash Position?

Network Media Group NETWF Ending Cash Position is $2.75 Mil as of Nov. 2025. The stock has 3 warning signs investors should review.

Network Media Group's Ending Cash Position for the quarter that ended in Nov. 2025 was $2.75 Mil.

Network Media Group's quarterly Ending Cash Position increased from May. 2025 ($2.03 Mil) to Aug. 2025 ($2.58 Mil) and increased from Aug. 2025 ($2.58 Mil) to Nov. 2025 ($2.75 Mil).

Network Media Group's annual Ending Cash Position increased from Nov. 2023 ($1.66 Mil) to Nov. 2024 ($2.16 Mil) and increased from Nov. 2024 ($2.16 Mil) to Nov. 2025 ($2.75 Mil).

Network Media Group Ending Cash Position Related Terms

Network Media Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Network Media 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.

Network Media Group Ending Cash Position Chart

Network Media Group Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.22 0.53 1.66 2.16 2.75

Network Media Group Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
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 2.16 2.04 2.03 2.58 2.75

Network Media 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.

Network Media Group's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.146+0.607
=2.75

Network Media Group's Ending Cash Position for the quarter that ended in Nov. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.536+0.217
=2.75

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.75 Mil mean?
Network Media Group (NETWF) has a Ending Cash Position of $2.75 Mil as of Nov. 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 Network Media Group and its competitors.
Is Network Media Group's Ending Cash Position too high?
Network Media Group's current Ending Cash Position is $2.75 Mil.
How does Network Media Group's Ending Cash Position compare to NFLX and DIS?
Network Media Group's Ending Cash Position of $2.75 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 Network Media Group and its competitors. Network Media Group's current Ending Cash Position is $2.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Network Media Group stock overvalued right now?
Based on GuruFocus' analysis, Network Media Group (NETWF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.09, compared to a current price of $0.03 — trading 64.9% below its estimated fair value. The current Ending Cash Position is $2.75 Mil. 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 Network Media Group (NETWF), the current Ending Cash Position is $2.75 Mil as of Nov. 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.

Network Media Group Business Description

Other Exchanges NTE:Canada
Address 1684 West 2nd Avenue, Vancouver, BC, CAN, V6J 1H4
Network Media Group Inc operates in the entertainment industry. Along with its subsidiaries, the company develops, produces, and exploits film and television properties in addition to providing production services to third parties. The company's documentary stories are of inspiring cultural icons and their lasting legacy, along with cinematic, richly crafted stories featuring A-list talent across Music, Film, Comedy, Sports, Politics, and Business.