AS Ekspress Grupp (STU:DYC) Ending Cash Position: €11.66 Mil (As of Mar. 2026)

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STU:DYC AS Ekspress Grupp STU:DYC
81 GF Score
Price €1.19
GF Value €1.15
Valuation Fairly Valued
! 10 Warning Signs
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What is AS Ekspress Grupp Ending Cash Position?

AS Ekspress Grupp STU:DYC 81 Ending Cash Position is €11.66 Mil as of Mar. 2026. GuruFocus rates STU:DYC with a GF Score™ of 81/100 and a GF Value™ of €1.15 (Fairly Valued). The stock has 10 warning signs investors should review.

AS Ekspress Grupp's Ending Cash Position for the quarter that ended in Mar. 2026 was €11.66 Mil.

AS Ekspress Grupp's quarterly Ending Cash Position increased from Sep. 2025 (€8.96 Mil) to Dec. 2025 (€11.48 Mil) and increased from Dec. 2025 (€11.48 Mil) to Mar. 2026 (€11.66 Mil).

AS Ekspress Grupp's annual Ending Cash Position declined from Dec. 2023 (€9.61 Mil) to Dec. 2024 (€8.97 Mil) but then increased from Dec. 2024 (€8.97 Mil) to Dec. 2025 (€11.48 Mil).

AS Ekspress Grupp Ending Cash Position Related Terms

AS Ekspress Grupp Ending Cash Position Historical Data

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The historical data trend for AS Ekspress Grupp'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.

AS Ekspress Grupp Ending Cash Position Chart

AS Ekspress Grupp 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 10.96 7.45 9.61 8.97 11.48

AS Ekspress Grupp 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 8.44 7.17 8.96 11.48 11.66
STU:DYC
81GF Score
AS Ekspress Grupp STU:DYC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AS Ekspress Grupp 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.

AS Ekspress Grupp'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
=8.971+2.508
=11.48

AS Ekspress Grupp'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
=11.479+0.18
=11.66

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €11.66 Mil mean?
AS Ekspress Grupp (STU:DYC) has a Ending Cash Position of €11.66 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 AS Ekspress Grupp and its competitors.
Is AS Ekspress Grupp's Ending Cash Position too high?
AS Ekspress Grupp's current Ending Cash Position is €11.66 Mil. Overall, AS Ekspress Grupp has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AS Ekspress Grupp's Ending Cash Position compare to APP and OMC?
AS Ekspress Grupp's Ending Cash Position of €11.66 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 AS Ekspress Grupp and its competitors. AS Ekspress Grupp's current Ending Cash Position is €11.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Ekspress Grupp stock overvalued right now?
Based on GuruFocus' analysis, AS Ekspress Grupp (STU:DYC) is currently considered Fairly Valued. The stock's GF Value™ is €1.15, compared to a current price of €1.19 — trading 3.5% above its estimated fair value. The current Ending Cash Position is €11.66 Mil. AS Ekspress Grupp's overall GF Score™ is 81/100 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 AS Ekspress Grupp (STU:DYC), the current Ending Cash Position is €11.66 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 AS Ekspress Grupp (STU:DYC) Overvalued in 2026?

Based on GuruFocus' analysis, AS Ekspress Grupp stock appears to be overvalued. The current stock price of €1.19 is trading 3.5% above its estimated GF Value™ of €1.15. GuruFocus considers AS Ekspress Grupp to be Fairly Valued.

Key valuation signals for STU:DYC:

  • Ending Cash Position: €11.66 Mil
  • GF Value™: €1.15 vs. price of €1.19 (3.5% above fair value)
  • GF Score™: 81/100 with 10 warning signs

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

AS Ekspress Grupp Business Description

Other Exchanges EEG1T:Estonia
Address Narva Road 13, Tallinn, EST, 10151
AS Ekspress Grupp is a media company whose key activities include web media content production as well as the publishing of newspapers, magazines, and books. The business activities of the group function through the Media segment. The media segment comprises the operations of online news portals and classified portals, advertising sales in own portals in the Baltic, publishing of newspapers, magazines, customer and advertising fliers, publishing, and publication of books, as well as the sale of digital outdoor advertising in Estonia and Latvia. The media operations of the company include online, newspaper, magazine, and book publishing, home delivery, and other media-related activities. Geographically, operates in Estonia, Latvia, Lithuania, Other Europe, and Other countries.
81GF Score

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

€1.19
Price
€1.15
GF Value