NEXN (Nexxen International) Cash And Cash Equivalents : $187.1 Mil (As of Dec. 2024)

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What is Nexxen International Cash And Cash Equivalents?

Nexxen International's quarterly cash and cash equivalents increased from Jun. 2024 ($151.86 Mil) to Sep. 2024 ($166.54 Mil) and increased from Sep. 2024 ($166.54 Mil) to Dec. 2024 ($187.07 Mil).

Nexxen International's annual cash and cash equivalents increased from Dec. 2022 ($217.50 Mil) to Dec. 2023 ($234.31 Mil) but then declined from Dec. 2023 ($234.31 Mil) to Dec. 2024 ($187.07 Mil).

Nexxen International Cash And Cash Equivalents Historical Data

The historical data trend for Nexxen International's Cash And Cash Equivalents 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.

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Nexxen International Cash And Cash Equivalents Chart

Nexxen International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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97.46

367.72

217.50

234.31

187.07

Nexxen International Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															234.31	244.94	151.86	166.54	187.07

Nexxen International Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Nexxen International (NAS:NEXN) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Nexxen International Cash And Cash Equivalents Related Terms

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Nexxen International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Nexxen International Ltd (NAS:NEXN) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

7P91:Germany 7P91:Germany

Address

82 Yigal Alon Street, 13th Floor, Tel Aviv, ISR, 6789124

Website

https://www.tremorinternational.com

Nexxen International Ltd is a globalized and flexible advertising technology platform with deep expertise in data and advanced TV that helps empower advertisers, agencies, digital publishers and broadcasters to achieve desired outcomes, including increased efficiency and returns, across the media supply chain. It is a demand-side platform (DSP), supply-side platform (SSP), ad server, and data management platform (DMP) and also delivers a flexible and unified technology stack with and exclusive data at its core. Company operates in America, APAC, EMEA, regions, with majority revenue from America.