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Nexxen InternationalNEXN -1.81%90 Cash Ratio is 0.37 as of Mar. 2026, which is 49% below its 10-year median of 0.72. GuruFocus rates NEXN with a GF Score™ of 90/100 and a GF Value™ of $12.34 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,000 Media - Diversified companies, Nexxen International ranks worse than 61.3% on this metric.
Nexxen International has a Cash Ratio of 0.37. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Nexxen International's Cash Ratio or its related term are showing as below:
NEXN'
s Cash Ratio Range Over the Past 10 Years
Min: 0.36 Med: 0.72 Max: 2.25
Current: 0.37
During the past 13 years, Nexxen International's highest Cash Ratio was 2.25. The lowest was 0.36. And the median was 0.72.
NEXN's Cash Ratio is ranked worse than 61.3% of 1000
companies
in the Media - Diversified industry
Industry Median: 0.56
vs NEXN: 0.37
Nexxen International (NAS:NEXN) Cash Ratio Explanation
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.
Nexxen International Cash Ratio Related Terms
Nexxen International Cash Ratio Historical Data
* Premium members only.
The historical data trend for Nexxen International'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 Advertising Agencies subindustry, Nexxen International'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.
Nexxen International Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Nexxen International's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Nexxen International'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.
Nexxen International (NEXN) has a Cash Ratio of 0.37 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nexxen International and its competitors. This is 49% below median its historical median of 0.72. Over the past decade, Nexxen International's Cash Ratio has ranged from 0.36 to 2.25. According to the industry distribution chart, Nexxen International ranks #613 out of 1000 companies in the Media - Diversified industry, placing it in the top 61.3%.
Is Nexxen International's Cash Ratio too high?
Nexxen International's current Cash Ratio of 0.37 is 49% below median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 2.25. The Media - Diversified industry median Cash Ratio is 0.56. Nexxen International's value of 0.37 is 33.9% below this industry median. Based on the distribution chart, Nexxen International ranks #613 out of 1000 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Nexxen International has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nexxen International's Cash Ratio compare to ADV and NCMI?
According to the Media - Diversified industry distribution chart, Nexxen International ranks #613 out of 1000 companies for Cash Ratio. This places Nexxen International in the lower half of its industry. The industry median Cash Ratio is 0.56. Nexxen International's value of 0.37 is 33.9% below this benchmark. Historically, Nexxen International's own Cash Ratio has ranged from 0.36 to 2.25 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.56, Nexxen International has consistently been below 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 a Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.56, based on 1,000 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. Nexxen International's current Cash Ratio of 0.37 is 33.9% below 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 Nexxen International and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nexxen International's current Cash Ratio is 0.37, which is 49% below median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexxen International stock overvalued right now?
Based on GuruFocus' analysis, Nexxen International (NEXN) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.34, compared to a current price of $10.28 — trading 16.7% below its estimated fair value. The current Cash Ratio is 0.37, which is 49% below median its 10-year median of 0.72 and 33.9% below the Media - Diversified industry median of 0.56. Nexxen International's overall GF Score™ is 90/100 with 7 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 Nexxen International (NEXN), the current Cash Ratio is 0.37 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 Nexxen International (NEXN) Overvalued in 2026?
Based on GuruFocus' analysis, Nexxen International stock appears to be undervalued.
The current stock price of $10.28 is trading 16.7% below its estimated GF Value™ of $12.34.
GuruFocus considers Nexxen International to be Modestly Undervalued.
Key valuation signals for NEXN:
Cash Ratio: 0.37 (49% below median its 10-year median of 0.72)
GF Value™: $12.34 vs. price of $10.28 (16.7% below fair value)
Industry Position: 33.9% below the Media - Diversified median (#613 of 1000)
No single metric tells the full story. See the NEXN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nexxen International Ltd is a globalized and flexible advertising technology platform with deep expertise in data and TV that helps empower advertisers, agencies, digital publishers, broadcasters, and others. The Digital Advertising Ecosystem of the company includes 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. The company operates in America, APAC, EMEA, and Rest of America, with majority revenue from United States.
90GF Score
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