ZD (Ziff Davis) Ending Cash Position: $1,606 Mil (As of Jun. 2026)

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ZD Ziff Davis Inc ZD
77 GF Score
Price $54.31
GF Value $53.04
Valuation Fairly Valued
! 6 Warning Signs
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What is Ziff Davis Ending Cash Position?

Ziff Davis ZD -1.84% 77 Ending Cash Position is $1,606 Mil as of Jun. 2026. GuruFocus rates ZD with a GF Score™ of 77/100 and a GF Value™ of $53.04 (Fairly Valued). The stock has 6 warning signs investors should review.

Ziff Davis's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,606 Mil.

Ziff Davis's quarterly Ending Cash Position declined from Dec. 2025 ($607 Mil) to Mar. 2026 ($546 Mil) but then increased from Mar. 2026 ($546 Mil) to Jun. 2026 ($1,606 Mil).

Ziff Davis's annual Ending Cash Position declined from Dec. 2023 ($738 Mil) to Dec. 2024 ($506 Mil) but then increased from Dec. 2024 ($506 Mil) to Dec. 2025 ($607 Mil).

Ziff Davis Ending Cash Position Related Terms

Ziff Davis Ending Cash Position Historical Data

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The historical data trend for Ziff Davis'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.

Ziff Davis Ending Cash Position Chart

Ziff Davis 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 694.84 652.79 737.61 505.88 607.01

Ziff Davis 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 457.26 503.37 607.01 545.82 1,606.11
ZD
77GF Score
Ziff Davis Inc ZD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ziff Davis 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.

Ziff Davis'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
=505.88+101.131
=607

Ziff Davis'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
=545.816+1060.296
=1,606

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,606 Mil mean?
Ziff Davis (ZD) has a Ending Cash Position of $1,606 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 Ziff Davis and its competitors.
Is Ziff Davis' Ending Cash Position too high?
Ziff Davis' current Ending Cash Position is $1,606 Mil. Overall, Ziff Davis has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ziff Davis' Ending Cash Position compare to STGW and DV?
Ziff Davis' Ending Cash Position of $1,606 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 Ziff Davis and its competitors. Ziff Davis's current Ending Cash Position is $1,606 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ziff Davis stock overvalued right now?
Based on GuruFocus' analysis, Ziff Davis (ZD) is currently considered Fairly Valued. The stock's GF Value™ is $53.04, compared to a current price of $54.31 — trading 2.4% above its estimated fair value. The current Ending Cash Position is $1,606 Mil. Ziff Davis' overall GF Score™ is 77/100 with 6 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 Ziff Davis (ZD), the current Ending Cash Position is $1,606 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 Ziff Davis (ZD) Overvalued in 2026?

Based on GuruFocus' analysis, Ziff Davis stock appears to be overvalued. The current stock price of $54.31 is trading 2.4% above its estimated GF Value™ of $53.04. GuruFocus considers Ziff Davis to be Fairly Valued.

Key valuation signals for ZD:

  • Ending Cash Position: $1,606 Mil
  • GF Value™: $53.04 vs. price of $54.31 (2.4% above fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Ziff Davis Business Description

Other Exchanges JXC1:GermanyZ2DV34:Brazil
Address 114 5th Avenue, 15th Floor New York, NY 10011
Ziff Davis is a vertically focused digital media and internet company whose portfolio includes leading brands in technology, entertainment, shopping, health, cybersecurity, and martech.
77GF Score

Get the complete analysis for ZD

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

$54.31
Price
$53.04
GF Value