TKO (TKO Group Holdings) Ending Cash Position: $1,552 Mil (As of Jun. 2026)

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TKO TKO Group Holdings Inc TKO
66 GF Score
Price $195.88
GF Value $251.92
Valuation Modestly Undervalued
! 8 Warning Signs
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What is TKO Group Holdings Ending Cash Position?

TKO Group Holdings TKO -2.88% 66 Ending Cash Position is $1,552 Mil as of Jun. 2026. GuruFocus rates TKO with a GF Score™ of 66/100 and a GF Value™ of $251.92 (Modestly Undervalued). The stock has 8 warning signs investors should review.

TKO Group Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,552 Mil.

TKO Group Holdings's quarterly Ending Cash Position increased from Dec. 2025 ($1,186 Mil) to Mar. 2026 ($1,726 Mil) but then declined from Mar. 2026 ($1,726 Mil) to Jun. 2026 ($1,552 Mil).

TKO Group Holdings's annual Ending Cash Position increased from Dec. 2023 ($372 Mil) to Dec. 2024 ($678 Mil) and increased from Dec. 2024 ($678 Mil) to Dec. 2025 ($1,186 Mil).

TKO Group Holdings Ending Cash Position Related Terms

TKO Group Holdings Ending Cash Position Historical Data

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The historical data trend for TKO Group Holdings'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.

TKO Group Holdings Ending Cash Position Chart

TKO Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 874.69 180.57 371.85 678.08 1,185.96

TKO Group Holdings Quarterly Data
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 858.51 1,173.27 1,185.96 1,726.23 1,552.17
TKO
66GF Score
TKO Group Holdings Inc TKO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TKO Group Holdings 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.

TKO Group Holdings'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
=678.083+507.876
=1,186

TKO Group Holdings'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
=1726.228+-174.061
=1,552

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,552 Mil mean?
TKO Group Holdings (TKO) has a Ending Cash Position of $1,552 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 TKO Group Holdings and its competitors.
Is TKO Group Holdings' Ending Cash Position too high?
TKO Group Holdings' current Ending Cash Position is $1,552 Mil. Overall, TKO Group Holdings has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TKO Group Holdings' Ending Cash Position compare to WMG and NWSA?
TKO Group Holdings' Ending Cash Position of $1,552 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 TKO Group Holdings and its competitors. TKO Group Holdings's current Ending Cash Position is $1,552 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKO Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, TKO Group Holdings (TKO) is currently considered Modestly Undervalued. The stock's GF Value™ is $251.92, compared to a current price of $195.88 — trading 22.2% below its estimated fair value. The current Ending Cash Position is $1,552 Mil. TKO Group Holdings' overall GF Score™ is 66/100 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 TKO Group Holdings (TKO), the current Ending Cash Position is $1,552 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 TKO Group Holdings (TKO) Overvalued in 2026?

Based on GuruFocus' analysis, TKO Group Holdings stock appears to be undervalued. The current stock price of $195.88 is trading 22.2% below its estimated GF Value™ of $251.92. GuruFocus considers TKO Group Holdings to be Modestly Undervalued.

Key valuation signals for TKO:

  • Ending Cash Position: $1,552 Mil
  • GF Value™: $251.92 vs. price of $195.88 (22.2% below fair value)
  • GF Score™: 66/100 with 8 warning signs

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

TKO Group Holdings Business Description

Other Exchanges TKO:Mexico
Address 200 fifth Avenue, 7th Floor, New York, NY, USA, 10010
TKO Group Holdings Inc is a sports and sports entertainment company that operates combat sports and sports entertainment companies. It owns and manages valuable sports and entertainment intellectual property. The company distributes content and monetizes its intellectual property through four activities: Media rights, production, and content, Live events and hospitality, Partnerships and marketing and Consumer products licensing, The company has two reportable segments, UFC and WWE. The company generates majority of revenue from the UFC segment. The UFC segment revenue consists of media rights fees associated with the distribution of its programming content, ticket sales, and site fees associated with the business's international live events.
66GF Score

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

$195.88
Price
$251.92
GF Value