Netflix (XSWX:NFLX) Beginning Cash Position: CHF7,117 Mil (As of Mar. 2026)


XSWX:NFLX Netflix Inc XSWX:NFLX
88 GF Score
Price CHF62.27
GF Value CHF81.51
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Netflix Beginning Cash Position?

Netflix XSWX:NFLX 88 Beginning Cash Position is CHF7,117 Mil as of Mar. 2026. GuruFocus rates XSWX:NFLX with a GF Score™ of 88/100 and a GF Value™ of CHF81.51 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Netflix's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF7,117 Mil.

Netflix's quarterly Beginning Cash Position increased from Sep. 2025 (CHF6,513 Mil) to Dec. 2025 (CHF7,404 Mil) but then declined from Dec. 2025 (CHF7,404 Mil) to Mar. 2026 (CHF7,117 Mil).

Netflix's annual Beginning Cash Position increased from Dec. 2023 (CHF4,472 Mil) to Dec. 2024 (CHF6,347 Mil) but then declined from Dec. 2024 (CHF6,347 Mil) to Dec. 2025 (CHF6,222 Mil).

Netflix Beginning Cash Position Related Terms

Netflix Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Netflix'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.

Netflix Beginning Cash Position Chart

Netflix Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,588.00 5,640.94 4,471.52 6,346.87 6,221.67

Netflix Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 6,898.56 5,858.32 6,512.55 7,403.89 7,116.56
XSWX:NFLX
88GF Score
Netflix Inc XSWX:NFLX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Netflix 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 CHF7,117 Mil mean?
Netflix (XSWX:NFLX) has a Beginning Cash Position of CHF7,117 Mil as of Mar. 2026. 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 Netflix and its competitors.
Is Netflix's Beginning Cash Position too high?
Netflix's current Beginning Cash Position is CHF7,117 Mil. Overall, Netflix has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Netflix's Beginning Cash Position compare to DIS and WBD?
Netflix's Beginning Cash Position of CHF7,117 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 Netflix and its competitors. Netflix's current Beginning Cash Position is CHF7,117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netflix stock overvalued right now?
Based on GuruFocus' analysis, Netflix (XSWX:NFLX) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF81.51, compared to a current price of CHF62.27 — trading 23.6% below its estimated fair value. The current Beginning Cash Position is CHF7,117 Mil. Netflix's overall GF Score™ is 88/100 with 1 warning sign 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 Netflix (XSWX:NFLX), the current Beginning Cash Position is CHF7,117 Mil as of Mar. 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 Netflix (XSWX:NFLX) Overvalued in 2026?

Based on GuruFocus' analysis, Netflix stock appears to be undervalued. The current stock price of CHF62.27 is trading 23.6% below its estimated GF Value™ of CHF81.51. GuruFocus considers Netflix to be Modestly Undervalued.

Key valuation signals for XSWX:NFLX:

  • Beginning Cash Position: CHF7,117 Mil
  • GF Value™: CHF81.51 vs. price of CHF62.27 (23.6% below fair value)
  • GF Score™: 88/100 with 1 warning sign

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

Netflix Business Description

Address 121 Albright Way, Los Gatos, CA, USA, 95032
Netflix's relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with more than 300 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided a regular slate of live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm introduced ad-supported subscription plans in 2022, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.
88GF Score

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

CHF62.27
Price
CHF81.51
GF Value