PEGX (The Pegasus) Ending Cash Position: $4.98 Mil (As of Sep. 2006)

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What is The Pegasus Ending Cash Position?

The Pegasus PEGX Ending Cash Position is $4.98 Mil as of Sep. 2006.

The Pegasus's Ending Cash Position for the quarter that ended in Sep. 2006 was $4.98 Mil.

The Pegasus's quarterly Ending Cash Position declined from Mar. 2006 ($14.21 Mil) to Jun. 2006 ($12.83 Mil) and declined from Jun. 2006 ($12.83 Mil) to Sep. 2006 ($4.98 Mil).

The Pegasus's annual Ending Cash Position declined from Dec. 2003 ($35.83 Mil) to Dec. 2004 ($29.20 Mil) but then increased from Dec. 2004 ($29.20 Mil) to Dec. 2005 ($29.54 Mil).

The Pegasus Ending Cash Position Related Terms

The Pegasus Ending Cash Position Historical Data

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The historical data trend for The Pegasus'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.

The Pegasus Ending Cash Position Chart

The Pegasus Annual Data
Trend Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 144.67 47.59 35.83 29.20 29.54

The Pegasus Quarterly Data
Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06
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 31.48 29.54 14.21 12.83 4.98

The Pegasus 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.

The Pegasus's Ending Cash Position for the fiscal year that ended in Dec. 2005 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=29.196+0.346
=29.54

The Pegasus's Ending Cash Position for the quarter that ended in Sep. 2006 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.831+-7.849
=4.98

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.98 Mil mean?
The Pegasus (PEGX) has a Ending Cash Position of $4.98 Mil as of Sep. 2006. 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 The Pegasus and its competitors.
Is The Pegasus' Ending Cash Position too high?
The Pegasus' current Ending Cash Position is $4.98 Mil.
How does The Pegasus' Ending Cash Position compare to SALM and NTN?
The Pegasus' Ending Cash Position of $4.98 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 The Pegasus and its competitors. The Pegasus's current Ending Cash Position is $4.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Pegasus stock overvalued right now?
The Pegasus (PEGX) has a current Ending Cash Position of $4.98 Mil. The current Ending Cash Position is $4.98 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 The Pegasus (PEGX), the current Ending Cash Position is $4.98 Mil as of Sep. 2006. 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.

The Pegasus Business Description

Address 225 City Line Avenue, Suite 100, Bala Cynwyd, PA, USA, 19004
The Pegasus Companies Inc is the holding company for a variety of satellite and media companies. The company previously operated as an independent provider of DIRECTV to more than 1.1 million subscribers but went into bankruptcy following the termination of the relationship. The company primarily owns and operates six broadcast TV stations and operates three others. These stations serve markets in Tennessee, Florida, Pennsylvania, and Maine.