GMO Media (TSE:6180) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:6180 GMO Media Inc TSE:6180
67 GF Score
Price 円3,780.00
GF Value 円3,761.53
Valuation Fairly Valued
! 1 Warning Sign
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What is GMO Media Ending Cash Position?

GMO Media TSE:6180 -0.40% 67 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:6180 with a GF Score™ of 67/100 and a GF Value™ of 円3,761.53 (Fairly Valued). The stock has 1 warning sign investors should review.

GMO Media's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

GMO Media's annual Ending Cash Position declined from Dec. 2023 (円3,278 Mil) to Dec. 2024 (円3,203 Mil) but then increased from Dec. 2024 (円3,203 Mil) to Dec. 2025 (円3,383 Mil).

GMO Media Ending Cash Position Related Terms

GMO Media Ending Cash Position Historical Data

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The historical data trend for GMO 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.

GMO Media Ending Cash Position Chart

GMO 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 2,642.71 2,868.67 3,277.91 3,203.46 3,382.94

GMO Media Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 0.00 0.00 0.00 0.00 0.00
TSE:6180
67GF Score
GMO Media Inc TSE:6180
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GMO 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.

GMO 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
=3203.457+179.487
=3,383

GMO Media'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
GMO Media (TSE:6180) has a Ending Cash Position of 円0 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 GMO Media and its competitors.
Is GMO Media's Ending Cash Position too high?
GMO Media's current Ending Cash Position is 円0 Mil. Overall, GMO Media has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GMO Media's Ending Cash Position compare to GOOGL and META?
GMO Media's Ending Cash Position of 円0 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 GMO Media and its competitors. GMO Media's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMO Media stock overvalued right now?
Based on GuruFocus' analysis, GMO Media (TSE:6180) is currently considered Fairly Valued. The stock's GF Value™ is 円3,761.53, compared to a current price of 円3,780.00 — trading 0.5% above its estimated fair value. The current Ending Cash Position is 円0 Mil. GMO Media's overall GF Score™ is 67/100 with 1 warning sign 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 GMO Media (TSE:6180), the current Ending Cash Position is 円0 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 GMO Media (TSE:6180) Overvalued in 2026?

Based on GuruFocus' analysis, GMO Media stock appears to be overvalued. The current stock price of 円3,780.00 is trading 0.5% above its estimated GF Value™ of 円3,761.53. GuruFocus considers GMO Media to be Fairly Valued.

Key valuation signals for TSE:6180:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円3,761.53 vs. price of 円3,780.00 (0.5% above fair value)
  • GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the TSE:6180 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GMO Media Business Description

Address 26-1, Sakuragaoka-cho, Cerulean Tower, Shibuya-ku, Tokyo, JPN, 150-8512
GMO Media Inc is engaged in the media business, other media support business. It provides information through sites, blogs, SNS and other community services. It also provides digital contents such as wallpapers or ringtones.
67GF Score

Get the complete analysis for TSE:6180

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

円3,780.00
Price
円3,761.53
GF Value