TVAGF (TVA Group) Ending Cash Position: $13.8 Mil (As of Jun. 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.

TVAGF TVA Group Inc TVAGF
47 GF Score
Price $0.85
GF Value $0.34
! 7 Warning Signs
View Full Analysis

What is TVA Group Ending Cash Position?

TVA Group TVAGF 47 Ending Cash Position is $13.8 Mil as of Jun. 2026. GuruFocus rates TVAGF with a GF Score™ of 47/100 and a GF Value™ of $0.34. The stock has 7 warning signs investors should review.

TVA Group's Ending Cash Position for the quarter that ended in Jun. 2026 was $13.8 Mil.

TVA Group's quarterly Ending Cash Position increased from Dec. 2025 ($0.0 Mil) to Mar. 2026 ($19.5 Mil) but then declined from Mar. 2026 ($19.5 Mil) to Jun. 2026 ($13.8 Mil).

TVA Group's annual Ending Cash Position stayed the same from Dec. 2023 ($0.0 Mil) to Dec. 2024 ($0.0 Mil) but then increased from Dec. 2024 ($0.0 Mil) to Dec. 2025 ($9.6 Mil).

TVA Group Ending Cash Position Related Terms

TVA Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for TVA Group'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.

TVA Group Ending Cash Position Chart

TVA Group 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 4.05 0.00 0.00 0.00 9.63

TVA Group Quarterly Data
Sep21 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 Premium Member Only 0.00 0.00 0.00 19.47 13.76
TVAGF
47GF Score
TVA Group Inc TVAGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TVA Group 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.

TVA Group'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
=7.105427357601E-15+9.625
=9.6

TVA Group'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
=19.032+-5.269
=13.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $13.8 Mil mean?
TVA Group (TVAGF) has a Ending Cash Position of $13.8 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 TVA Group and its competitors.
Is TVA Group's Ending Cash Position too high?
TVA Group's current Ending Cash Position is $13.8 Mil. Overall, TVA Group has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does TVA Group's Ending Cash Position compare to NXST and NMAX?
TVA Group's Ending Cash Position of $13.8 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 TVA Group and its competitors. TVA Group's current Ending Cash Position is $13.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TVA Group stock overvalued right now?
TVA Group (TVAGF) has a current Ending Cash Position of $13.8 Mil. The stock's GF Value™ is $0.34, compared to a current price of $0.85 — trading 150% above its estimated fair value. The current Ending Cash Position is $13.8 Mil. TVA Group's overall GF Score™ is 47/100 with 7 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 TVA Group (TVAGF), the current Ending Cash Position is $13.8 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 TVA Group (TVAGF) Overvalued in 2026?

Based on GuruFocus' analysis, TVA Group stock appears to be overvalued. The current stock price of $0.85 is trading 150% above its estimated GF Value™ of $0.34.

Key valuation signals for TVAGF:

  • Ending Cash Position: $13.8 Mil
  • GF Value™: $0.34 vs. price of $0.85 (150% above fair value)
  • GF Score™: 47/100 with 7 warning signs

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

TVA Group Business Description

Other Exchanges TVA.B:Canada
Address 612, rue St-Jacques, 17e Etage, Secretariat Corporatif, Montreal, QC, CAN, H3C 4M8
TVA Group Inc is a Canada-based communications company engaged in broadcasting, film production and audiovisual services, international production and distribution of television content, and magazine publishing businesses. The Corporation's segments include: The Broadcasting segment, The Film Production and Audiovisual Services segment, The Magazines segment, and The Production and Distribution segment. The majority of revenue is from the Broadcasting segment.
47GF Score

Get the complete analysis for TVAGF

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

$0.85
Price
$0.34
GF Value