STGW (Stagwell) Ending Cash Position: $109 Mil (As of Jun. 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.

STGW Stagwell Inc STGW
68 GF Score
Price $9.36
GF Value $3.97
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Stagwell Ending Cash Position?

Stagwell STGW +0.86% 68 Ending Cash Position is $109 Mil as of Jun. 2026. GuruFocus rates STGW with a GF Score™ of 68/100 and a GF Value™ of $3.97 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Stagwell's Ending Cash Position for the quarter that ended in Jun. 2026 was $109 Mil.

Stagwell's quarterly Ending Cash Position increased from Dec. 2025 ($105 Mil) to Mar. 2026 ($115 Mil) but then declined from Mar. 2026 ($115 Mil) to Jun. 2026 ($109 Mil).

Stagwell's annual Ending Cash Position increased from Dec. 2023 ($120 Mil) to Dec. 2024 ($131 Mil) but then declined from Dec. 2024 ($131 Mil) to Dec. 2025 ($105 Mil).

Stagwell Ending Cash Position Related Terms

Stagwell Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Stagwell'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.

Stagwell Ending Cash Position Chart

Stagwell Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 184.01 220.59 119.74 131.34 104.54

Stagwell 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 181.31 132.24 104.54 114.94 109.47
STGW
68GF Score
Stagwell Inc STGW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stagwell 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.

Stagwell'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
=131.339+-26.802
=105

Stagwell'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
=114.935+-5.462
=109

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $109 Mil mean?
Stagwell (STGW) has a Ending Cash Position of $109 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 Stagwell and its competitors.
Is Stagwell's Ending Cash Position too high?
Stagwell's current Ending Cash Position is $109 Mil. Overall, Stagwell has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stagwell's Ending Cash Position compare to ZD and DV?
Stagwell's Ending Cash Position of $109 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 Stagwell and its competitors. Stagwell's current Ending Cash Position is $109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stagwell stock overvalued right now?
Based on GuruFocus' analysis, Stagwell (STGW) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.97, compared to a current price of $9.36 — trading 135.6% above its estimated fair value. The current Ending Cash Position is $109 Mil. Stagwell's overall GF Score™ is 68/100 with 10 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 Stagwell (STGW), the current Ending Cash Position is $109 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 Stagwell (STGW) Overvalued in 2026?

Based on GuruFocus' analysis, Stagwell stock appears to be overvalued. The current stock price of $9.36 is trading 135.6% above its estimated GF Value™ of $3.97. GuruFocus considers Stagwell to be Significantly Overvalued.

Key valuation signals for STGW:

  • Ending Cash Position: $109 Mil
  • GF Value™: $3.97 vs. price of $9.36 (135.6% above fair value)
  • GF Score™: 68/100 with 10 warning signs

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

Stagwell Business Description

Other Exchanges 6IY:Germany
Address One World Trade Center, Floor 65, New York, NY, USA, 10007
Stagwell Inc is a challenger network using AI to deliver marketing and advertising solutions to its clients. It operates in five reportable segments: Marketing Services, Digital Transformation, Media and Commerce, Communications, and The Marketing Cloud. Maximum revenue is generated from the Marketing Services segment, which offers social media solutions, designs breakthrough brand campaigns, and creates immersive experiential marketing programs and social engagement strategies, helping clients connect with audiences across digital platforms. The various brands operating under this segment include 72 and Sunny, Anomaly, NRG, Harris Insights, TEAM, and Movers & Shaker. Geographically, the company generates maximum revenue from the United States, followed by the UK and other countries.
68GF Score

Get the complete analysis for STGW

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

$9.36
Price
$3.97
GF Value