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Nebius Group NVNBIS -1.69%51 Cash Ratio is 3.37 as of Jun. 2026, which is 40% above its 10-year median of 2.41. GuruFocus rates NBIS with a GF Score™ of 51/100. The stock has 5 warning signs investors should review. Among 533 Interactive Media companies, Nebius Group NV ranks better than 79.92% on this metric.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Nebius Group NV Cash Ratio Related Terms
Nebius Group NV Cash Ratio Historical Data
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The historical data trend for Nebius Group NV's Cash Ratio 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.
For the Internet Content & Information subindustry, Nebius Group NV's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Nebius Group NV Cash Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Nebius Group NV's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Nebius Group NV's Cash Ratio falls into.
* 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.
Nebius Group NV (NBIS) has a Cash Ratio of 3.37 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nebius Group NV and its competitors. This is 40% above median its historical median of 2.41. Over the past decade, Nebius Group NV's Cash Ratio has ranged from 0.03 to 50.84. According to the industry distribution chart, Nebius Group NV ranks #107 out of 533 companies in the Interactive Media industry, placing it in the top 20.1%.
Is Nebius Group NV's Cash Ratio too high?
Nebius Group NV's current Cash Ratio of 3.37 is 40% above median its 10-year median of 2.41. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 50.84. The Interactive Media industry median Cash Ratio is 1.29. Nebius Group NV's value of 3.37 is 161.2% above this industry median. Based on the distribution chart, Nebius Group NV ranks #107 out of 533 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Nebius Group NV has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Nebius Group NV's Cash Ratio compare to BIDU and RDDT?
According to the Interactive Media industry distribution chart, Nebius Group NV ranks #107 out of 533 companies for Cash Ratio. This places Nebius Group NV in the top 20% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.29. Nebius Group NV's value of 3.37 is 161.2% above this benchmark. Historically, Nebius Group NV's own Cash Ratio has ranged from 0.03 to 50.84 over the past decade. While the company's 10-year median is 2.41 vs. the industry median of 1.29, Nebius Group NV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.29, based on 533 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nebius Group NV's current Cash Ratio of 3.37 is 161.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nebius Group NV and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nebius Group NV's current Cash Ratio is 3.37, which is 40% above median its own 10-year median of 2.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nebius Group NV stock overvalued right now?
Nebius Group NV (NBIS) has a current Cash Ratio of 3.37. The current Cash Ratio is 3.37, which is 40% above median its 10-year median of 2.41 and 161.2% above the Interactive Media industry median of 1.29. Nebius Group NV's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Nebius Group NV (NBIS), the current Cash Ratio is 3.37 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.
Nebius is a vertically integrated cloud provider focusing on AI and high-performance computing. It is a carve-out of the previous Russian tech firm Yandex, following the Russian sanctions since the Ukraine-Russia war. Nebius designs and operates its own data centers and servers across Europe and the US, with a total capacity of several hundred megawatts. In September 2025, Microsoft became a major Nebius client under a multiyear $17 billion revenue agreement to provide computing capacity.
51GF Score
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