Madison Square Garden Sports (XTER:MS8) Ending Cash Position: €165 Mil (As of Jun. 2026)

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XTER:MS8 Madison Square Garden Sports Corp XTER:MS8
25 GF Score
Price €342.00
GF Value €195.91
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Madison Square Garden Sports Ending Cash Position?

Madison Square Garden Sports XTER:MS8 -1.72% 25 Ending Cash Position is €165 Mil as of Jun. 2026. GuruFocus rates XTER:MS8 with a GF Score™ of 25/100 and a GF Value™ of €195.91 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Madison Square Garden Sports's Ending Cash Position for the quarter that ended in Jun. 2026 was €165 Mil.

Madison Square Garden Sports's quarterly Ending Cash Position increased from Dec. 2025 (€81 Mil) to Mar. 2026 (€107 Mil) and increased from Mar. 2026 (€107 Mil) to Jun. 2026 (€165 Mil).

Madison Square Garden Sports's annual Ending Cash Position increased from Jun. 2024 (€95 Mil) to Jun. 2025 (€153 Mil) and increased from Jun. 2025 (€153 Mil) to Jun. 2026 (€165 Mil).

Madison Square Garden Sports Ending Cash Position Related Terms

Madison Square Garden Sports Ending Cash Position Historical Data

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The historical data trend for Madison Square Garden Sports'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.

Madison Square Garden Sports Ending Cash Position Chart

Madison Square Garden Sports Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.02 40.46 94.91 153.19 164.51

Madison Square Garden Sports 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 153.19 57.28 81.30 107.04 164.51
XTER:MS8
25GF Score
Madison Square Garden Sports Corp XTER:MS8
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Madison Square Garden Sports 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.

Madison Square Garden Sports's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=153.188+11.323
=165

Madison Square Garden Sports'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
=107.039+57.472
=165

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €165 Mil mean?
Madison Square Garden Sports (XTER:MS8) has a Ending Cash Position of €165 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 Madison Square Garden Sports and its competitors.
Is Madison Square Garden Sports' Ending Cash Position too high?
Madison Square Garden Sports' current Ending Cash Position is €165 Mil. Overall, Madison Square Garden Sports has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Madison Square Garden Sports' Ending Cash Position compare to ?
Madison Square Garden Sports' Ending Cash Position of €165 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 Madison Square Garden Sports and its competitors. Madison Square Garden Sports's current Ending Cash Position is €165 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Madison Square Garden Sports stock overvalued right now?
Based on GuruFocus' analysis, Madison Square Garden Sports (XTER:MS8) is currently considered Significantly Overvalued. The stock's GF Value™ is €195.91, compared to a current price of €342.00 — trading 74.6% above its estimated fair value. The current Ending Cash Position is €165 Mil. Madison Square Garden Sports' overall GF Score™ is 25/100 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 Madison Square Garden Sports (XTER:MS8), the current Ending Cash Position is €165 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 Madison Square Garden Sports (XTER:MS8) Overvalued in 2026?

Based on GuruFocus' analysis, Madison Square Garden Sports stock appears to be overvalued. The current stock price of €342.00 is trading 74.6% above its estimated GF Value™ of €195.91. GuruFocus considers Madison Square Garden Sports to be Significantly Overvalued.

Key valuation signals for XTER:MS8:

  • Ending Cash Position: €165 Mil
  • GF Value™: €195.91 vs. price of €342.00 (74.6% above fair value)
  • GF Score™: 25/100 with 7 warning signs

No single metric tells the full story. See the XTER:MS8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Madison Square Garden Sports Business Description

Comparable Companies
Other Exchanges MSGS:USA
Address Two Penn Plaza, New York, NY, USA, 10121
Madison Square Garden Sports Corp owns and operates a portfolio of assets featuring some of the recognized sports teams, including the Knicks of the NBA and the Rangers of the NHL. It generates revenue from several sources: ticket sales and a portion of suite rental fees at The Garden and others. It has one operating and reportable segment and one reporting unit for goodwill impairment testing purposes.
25GF Score

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

€342.00
Price
€195.91
GF Value