Gray Media (STU:GCZB) Ending Cash Position: €224 Mil (As of Mar. 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.

STU:GCZB Gray Media Inc STU:GCZB
63 GF Score
Price €3.72
GF Value €4.37
! 8 Warning Signs
View Full Analysis

What is Gray Media Ending Cash Position?

Gray Media STU:GCZB +0.54% 63 Ending Cash Position is €224 Mil as of Mar. 2026. GuruFocus rates STU:GCZB with a GF Score™ of 63/100 and a GF Value™ of €4.37. The stock has 8 warning signs investors should review.

Gray Media's Ending Cash Position for the quarter that ended in Mar. 2026 was €224 Mil.

Gray Media's quarterly Ending Cash Position increased from Sep. 2025 (€155 Mil) to Dec. 2025 (€314 Mil) but then declined from Dec. 2025 (€314 Mil) to Mar. 2026 (€224 Mil).

Gray Media's annual Ending Cash Position increased from Dec. 2023 (€19 Mil) to Dec. 2024 (€129 Mil) and increased from Dec. 2024 (€129 Mil) to Dec. 2025 (€314 Mil).

Gray Media Ending Cash Position Related Terms

Gray Media Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Gray Media'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.

Gray Media Ending Cash Position Chart

Gray Media 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 167.27 57.58 19.26 128.93 314.27

Gray Media 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 194.25 172.53 155.06 314.27 224.04
STU:GCZB
63GF Score
Gray Media Inc STU:GCZB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gray Media 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.

Gray Media'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
=115.29+198.982
=314

Gray Media'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
=318.32+-94.285
=224

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €224 Mil mean?
Gray Media (STU:GCZB) has a Ending Cash Position of €224 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 Gray Media and its competitors.
Is Gray Media's Ending Cash Position too high?
Gray Media's current Ending Cash Position is €224 Mil. Overall, Gray Media has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Gray Media's Ending Cash Position compare to IHRT and SSP?
Gray Media's Ending Cash Position of €224 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 Gray Media and its competitors. Gray Media's current Ending Cash Position is €224 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gray Media stock overvalued right now?
Gray Media (STU:GCZB) has a current Ending Cash Position of €224 Mil. The stock's GF Value™ is €4.37, compared to a current price of €3.72 — trading 14.9% below its estimated fair value. The current Ending Cash Position is €224 Mil. Gray Media's overall GF Score™ is 63/100 with 8 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 Gray Media (STU:GCZB), the current Ending Cash Position is €224 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 Gray Media (STU:GCZB) Overvalued in 2026?

Based on GuruFocus' analysis, Gray Media stock appears to be undervalued. The current stock price of €3.72 is trading 14.9% below its estimated GF Value™ of €4.37.

Key valuation signals for STU:GCZB:

  • Ending Cash Position: €224 Mil
  • GF Value™: €4.37 vs. price of €3.72 (14.9% below fair value)
  • GF Score™: 63/100 with 8 warning signs

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

Gray Media Business Description

Other Exchanges GTN.A:USAGTN:USA
Address 4370 Peachtree Road NE, Suite 400, Atlanta, GA, USA, 30319
Gray Media Inc is a multimedia company. The company owns and operates local television stations and digital assets. It also owns Gray Digital Media, a full-service digital agency offering national and local clients digital marketing strategies with digital products and services. Its additional media properties include video production companies Raycom Sports, Tupelo Media Group, and PowerNation Studios, and studio production facilities Assembly Atlanta and Third Rail Studios. The company's segments include Broadcasting and Production Companies. The majority of revenue is derived from broadcast and digital advertising and from retransmission consent fees.
63GF Score

Get the complete analysis for STU:GCZB

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

€3.72
Price
€4.37
GF Value