Klassik Radio AG (XTER:KA8) Ending Cash Position: €0.98 Mil (As of Dec. 2025)

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XTER:KA8 Klassik Radio AG XTER:KA8
68 GF Score
Price €3.00
GF Value €4.14
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Klassik Radio AG Ending Cash Position?

Klassik Radio AG XTER:KA8 68 Ending Cash Position is €0.98 Mil as of Dec. 2025. GuruFocus rates XTER:KA8 with a GF Score™ of 68/100 and a GF Value™ of €4.14 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Klassik Radio AG's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.98 Mil.

Klassik Radio AG's quarterly Ending Cash Position declined from Dec. 2024 (€0.93 Mil) to Jun. 2025 (€0.15 Mil) but then increased from Jun. 2025 (€0.15 Mil) to Dec. 2025 (€0.98 Mil).

Klassik Radio AG's annual Ending Cash Position increased from Dec. 2023 (€0.33 Mil) to Dec. 2024 (€0.93 Mil) and increased from Dec. 2024 (€0.93 Mil) to Dec. 2025 (€0.98 Mil).

Klassik Radio AG Ending Cash Position Related Terms

Klassik Radio AG Ending Cash Position Historical Data

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The historical data trend for Klassik Radio AG'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.

Klassik Radio AG Ending Cash Position Chart

Klassik Radio AG 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 2.63 0.51 0.33 0.93 0.98

Klassik Radio AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.33 1.14 0.93 0.15 0.98
XTER:KA8
68GF Score
Klassik Radio AG XTER:KA8
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Klassik Radio AG 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.

Klassik Radio AG'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
=0.933+0.049
=0.98

Klassik Radio AG's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.147+0.835
=0.98

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.98 Mil mean?
Klassik Radio AG (XTER:KA8) has a Ending Cash Position of €0.98 Mil as of Dec. 2025. 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 Klassik Radio AG and its competitors.
Is Klassik Radio AG's Ending Cash Position too high?
Klassik Radio AG's current Ending Cash Position is €0.98 Mil. Overall, Klassik Radio AG has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Klassik Radio AG's Ending Cash Position compare to NXST?
Klassik Radio AG's Ending Cash Position of €0.98 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 Klassik Radio AG and its competitors. Klassik Radio AG's current Ending Cash Position is €0.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klassik Radio AG stock overvalued right now?
Based on GuruFocus' analysis, Klassik Radio AG (XTER:KA8) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.14, compared to a current price of €3.00 — trading 27.5% below its estimated fair value. The current Ending Cash Position is €0.98 Mil. Klassik Radio AG's overall GF Score™ is 68/100 with 3 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 Klassik Radio AG (XTER:KA8), the current Ending Cash Position is €0.98 Mil as of Dec. 2025. 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 Klassik Radio AG (XTER:KA8) Overvalued in 2026?

Based on GuruFocus' analysis, Klassik Radio AG stock appears to be undervalued. The current stock price of €3.00 is trading 27.5% below its estimated GF Value™ of €4.14. GuruFocus considers Klassik Radio AG to be Modestly Undervalued.

Key valuation signals for XTER:KA8:

  • Ending Cash Position: €0.98 Mil
  • GF Value™: €4.14 vs. price of €3.00 (27.5% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the XTER:KA8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Klassik Radio AG Business Description

Other Exchanges 0EXW:UK
Address Mediatower Imhofstrasse 12, Imhofstrasse 12, Augsburg, DEU, 86159
Klassik Radio AG is an independent radio holding company. Located on the FM radio network and specialising in classical music, it's operational business is divided between radio stations and merchandising.
68GF Score

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

€3.00
Price
€4.14
GF Value