NBIS (Nebius Group NV) Ending Cash Position: $9,098 Mil (As of Jun. 2026)

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NBIS Nebius Group NV NBIS
51 GF Score
Price $266.67
! 5 Warning Signs
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What is Nebius Group NV Ending Cash Position?

Nebius Group NV NBIS -0.81% 51 Ending Cash Position is $9,098 Mil as of Jun. 2026. GuruFocus rates NBIS with a GF Score™ of 51/100. The stock has 5 warning signs investors should review.

Nebius Group NV's Ending Cash Position for the quarter that ended in Jun. 2026 was $9,098 Mil.

Nebius Group NV's quarterly Ending Cash Position increased from Dec. 2025 ($3,722 Mil) to Mar. 2026 ($9,627 Mil) but then declined from Mar. 2026 ($9,627 Mil) to Jun. 2026 ($9,098 Mil).

Nebius Group NV's annual Ending Cash Position increased from Dec. 2023 ($114 Mil) to Dec. 2024 ($2,435 Mil) and increased from Dec. 2024 ($2,435 Mil) to Dec. 2025 ($3,722 Mil).

Nebius Group NV Ending Cash Position Related Terms

Nebius Group NV Ending Cash Position Historical Data

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The historical data trend for Nebius Group NV'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.

Nebius Group NV Ending Cash Position Chart

Nebius Group NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,064.74 1,200.50 114.10 2,435.40 3,721.60

Nebius Group NV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 1,753.80 4,923.60 3,721.60 9,626.90 9,098.10
NBIS
51GF Score
Nebius Group NV NBIS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nebius Group NV 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.

Nebius Group NV's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2450.3+1271.3
=3,722

Nebius Group NV's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9626.9+-528.8
=9,098

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $9,098 Mil mean?
Nebius Group NV (NBIS) has a Ending Cash Position of $9,098 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Nebius Group NV and its competitors.
Is Nebius Group NV's Ending Cash Position too high?
Nebius Group NV's current Ending Cash Position is $9,098 Mil. 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 Ending Cash Position compare to BIDU and RDDT?
Nebius Group NV's Ending Cash Position of $9,098 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Nebius Group NV and its competitors. Nebius Group NV's current Ending Cash Position is $9,098 Mil. 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 Ending Cash Position of $9,098 Mil. The current Ending Cash Position is $9,098 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Nebius Group NV (NBIS), the current Ending Cash Position is $9,098 Mil 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 Group NV Business Description

Other Exchanges NBISN:MexicoYDX:Germany
Address Schiphol Boulevard 165, Schiphol P7, Amsterdam, NLD, 1118 BG
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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$266.67
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