Netflix (LIM:NFLX) Ending Cash Position : $7,027 Mil (As of Mar. 2024)

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What is Netflix Ending Cash Position?

Netflix's Ending Cash Position for the quarter that ended in Mar. 2024 was $7,027 Mil.

Netflix's quarterly Ending Cash Position declined from Sep. 2023 ($7,357 Mil) to Dec. 2023 ($7,119 Mil) and declined from Dec. 2023 ($7,119 Mil) to Mar. 2024 ($7,027 Mil).

Netflix's annual Ending Cash Position declined from Dec. 2021 ($6,055 Mil) to Dec. 2022 ($5,171 Mil) but then increased from Dec. 2022 ($5,171 Mil) to Dec. 2023 ($7,119 Mil).

Netflix Ending Cash Position Historical Data

The historical data trend for Netflix's Ending 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.

* Premium members only.

Netflix Ending Cash Position Chart

Netflix Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,043.79

8,238.87

6,055.11

5,170.58

7,118.52

Netflix Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															6,738.02	7,666.27	7,356.84	7,118.52	7,026.59

Netflix Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Netflix's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5170.582	+	1947.933
	=	7,119

Netflix's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7118.515	+	-91.926
	=	7,027

Netflix Ending Cash Position Related Terms

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Netflix (LIM:NFLX) Business Description

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Address

121 Albright Way, Los Gatos, CA, USA, 95032

Website

https://www.netflix.com

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 almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.