SWYBY (Sanoma Oyj) Ending Cash Position: $19 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.

SWYBY Sanoma Oyj SWYBY
69 GF Score
Price $2.46
GF Value $2.13
! 6 Warning Signs
View Full Analysis

What is Sanoma Oyj Ending Cash Position?

Sanoma Oyj SWYBY 69 Ending Cash Position is $19 Mil as of Mar. 2026. GuruFocus rates SWYBY with a GF Score™ of 69/100 and a GF Value™ of $2.13. The stock has 6 warning signs investors should review.

Sanoma Oyj's Ending Cash Position for the quarter that ended in Mar. 2026 was $19 Mil.

Sanoma Oyj's quarterly Ending Cash Position declined from Sep. 2025 ($59 Mil) to Dec. 2025 ($23 Mil) and declined from Dec. 2025 ($23 Mil) to Mar. 2026 ($19 Mil).

Sanoma Oyj's annual Ending Cash Position declined from Dec. 2023 ($71 Mil) to Dec. 2024 ($21 Mil) but then increased from Dec. 2024 ($21 Mil) to Dec. 2025 ($23 Mil).

Sanoma Oyj Ending Cash Position Related Terms

Sanoma Oyj Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Sanoma Oyj'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.

Sanoma Oyj Ending Cash Position Chart

Sanoma Oyj 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 59.21 43.43 70.99 21.47 23.07

Sanoma Oyj 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 16.22 33.56 58.69 23.07 18.96
SWYBY
69GF Score
Sanoma Oyj SWYBY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sanoma Oyj 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.

Sanoma Oyj'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
=24.122+-1.054
=23

Sanoma Oyj'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
=22.66+-3.7
=19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $19 Mil mean?
Sanoma Oyj (SWYBY) has a Ending Cash Position of $19 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 Sanoma Oyj and its competitors.
Is Sanoma Oyj's Ending Cash Position too high?
Sanoma Oyj's current Ending Cash Position is $19 Mil. Overall, Sanoma Oyj has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Sanoma Oyj's Ending Cash Position compare to EDU and TAL?
Sanoma Oyj's Ending Cash Position of $19 Mil can be compared against companies in the Education 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 an Education company?
A good Ending Cash Position depends on the Education 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 Sanoma Oyj and its competitors. Sanoma Oyj's current Ending Cash Position is $19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanoma Oyj stock overvalued right now?
Sanoma Oyj (SWYBY) has a current Ending Cash Position of $19 Mil. The stock's GF Value™ is $2.13, compared to a current price of $2.46 — trading 15.5% above its estimated fair value. The current Ending Cash Position is $19 Mil. Sanoma Oyj's overall GF Score™ is 69/100 with 6 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 Sanoma Oyj (SWYBY), the current Ending Cash Position is $19 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 Sanoma Oyj (SWYBY) Overvalued in 2026?

Based on GuruFocus' analysis, Sanoma Oyj stock appears to be overvalued. The current stock price of $2.46 is trading 15.5% above its estimated GF Value™ of $2.13.

Key valuation signals for SWYBY:

  • Ending Cash Position: $19 Mil
  • GF Value™: $2.13 vs. price of $2.46 (15.5% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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

Sanoma Oyj Business Description

Address Toolonlahdenkatu 2, Helsinki, FIN, 00100
Sanoma Oyj is a learning and media company. The group publishes magazines and newspapers along with educational learning literature and services. It operates in two segments: Learning and Media Finland. Sanoma's learning products and services enable teachers to develop the talents of every child to reach their full potential. The company offers printed and digital learning content as well as digital learning and teaching platforms for primary, secondary and vocational education. The Finnish media business of Sanoma provides information, experiences, inspiration, and entertainment via multiple media platforms: newspapers, radio, television, events, magazines, online, and mobile channels. The company's publications include Helsingin Sanomat, IltaSanomat among others.
69GF Score

Get the complete analysis for SWYBY

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

$2.46
Price
$2.13
GF Value