Nine Entertainment Co. Holdings (ASX:NEC) Beginning Cash Position: A$142 Mil (As of Dec. 2025)

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.

ASX:NEC Nine Entertainment Co. Holdings Ltd ASX:NEC
67 GF Score
Price A$0.97
GF Value A$1.34
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Nine Entertainment Co. Holdings Beginning Cash Position?

Nine Entertainment Co. Holdings ASX:NEC +1.05% 67 Beginning Cash Position is A$142 Mil as of Dec. 2025. GuruFocus rates ASX:NEC with a GF Score™ of 67/100 and a GF Value™ of A$1.34 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Nine Entertainment Co. Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$142 Mil.

Nine Entertainment Co. Holdings's quarterly Beginning Cash Position increased from Dec. 2024 (A$93 Mil) to Jun. 2025 (A$158 Mil) but then declined from Jun. 2025 (A$158 Mil) to Dec. 2025 (A$142 Mil).

Nine Entertainment Co. Holdings's annual Beginning Cash Position declined from Jun. 2023 (A$153 Mil) to Jun. 2024 (A$120 Mil) and declined from Jun. 2024 (A$120 Mil) to Jun. 2025 (A$93 Mil).

Nine Entertainment Co. Holdings Beginning Cash Position Related Terms

Nine Entertainment Co. Holdings Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Nine Entertainment Co. Holdings's Beginning 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.

Nine Entertainment Co. Holdings Beginning Cash Position Chart

Nine Entertainment Co. Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 187.39 171.93 153.46 119.68 92.86

Nine Entertainment Co. Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning 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 119.68 134.01 92.86 157.54 141.67
ASX:NEC
67GF Score
Nine Entertainment Co. Holdings Ltd ASX:NEC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nine Entertainment Co. Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$142 Mil mean?
Nine Entertainment Co. Holdings (ASX:NEC) has a Beginning Cash Position of A$142 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Nine Entertainment Co. Holdings and its competitors.
Is Nine Entertainment Co. Holdings' Beginning Cash Position too high?
Nine Entertainment Co. Holdings' current Beginning Cash Position is A$142 Mil. Overall, Nine Entertainment Co. Holdings has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nine Entertainment Co. Holdings' Beginning Cash Position compare to NFLX and DIS?
Nine Entertainment Co. Holdings' Beginning Cash Position of A$142 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 Beginning Cash Position for a Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Nine Entertainment Co. Holdings and its competitors. Nine Entertainment Co. Holdings's current Beginning Cash Position is A$142 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nine Entertainment Co. Holdings stock overvalued right now?
Based on GuruFocus' analysis, Nine Entertainment Co. Holdings (ASX:NEC) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.34, compared to a current price of A$0.97 — trading 28% below its estimated fair value. The current Beginning Cash Position is A$142 Mil. Nine Entertainment Co. Holdings' overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Nine Entertainment Co. Holdings (ASX:NEC), the current Beginning Cash Position is A$142 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 Nine Entertainment Co. Holdings (ASX:NEC) Overvalued in 2026?

Based on GuruFocus' analysis, Nine Entertainment Co. Holdings stock appears to be undervalued. The current stock price of A$0.97 is trading 28% below its estimated GF Value™ of A$1.34. GuruFocus considers Nine Entertainment Co. Holdings to be Modestly Undervalued.

Key valuation signals for ASX:NEC:

  • Beginning Cash Position: A$142 Mil
  • GF Value™: A$1.34 vs. price of A$0.97 (28% below fair value)
  • GF Score™: 67/100 with 6 warning signs

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

Nine Entertainment Co. Holdings Business Description

Other Exchanges NNMTF:USA
Address 1 Denison Street, Level 9, North Sydney, Sydney, NSW, AUS, 2060
Nine Entertainment is the largest media conglomerate in Australia. It operates Nine Network, a free-to-air TV network across five capital cities, as well as in a number of regional areas. It owns 9Now, a leading broadcast video on demand, or BVOD, business. Its publishing unit is the second-largest newspaper group in Australia with key mastheads such as Australian Financial Review, Sydney Morning Herald, and The Age. Nine also operates a leading domestic-owned subscription video on demand, or SVOD, business in Australia called Stan, and a talk-based radio network. In March 2026, Nine completed the purchase of outdoor advertising entity QMS Media for AUD 850 million.
67GF Score

Get the complete analysis for ASX:NEC

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

A$0.97
Price
A$1.34
GF Value