Netflix (NEOE:NFLX) Ending Cash Position : C$10,342 Mil (As of Mar. 2025)

View and export this data going back to 2021. Start your Free Trial

What is Netflix Ending Cash Position?

Netflix's Ending Cash Position for the quarter that ended in Mar. 2025 was C$10,342 Mil.

Netflix's quarterly Ending Cash Position increased from Sep. 2024 (C$10,104 Mil) to Dec. 2024 (C$11,123 Mil) but then declined from Dec. 2024 (C$11,123 Mil) to Mar. 2025 (C$10,342 Mil).

Netflix's annual Ending Cash Position increased from Dec. 2022 (C$7,024 Mil) to Dec. 2023 (C$9,550 Mil) and increased from Dec. 2023 (C$9,550 Mil) to Dec. 2024 (C$11,123 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

10,553.17

7,750.54

7,024.24

9,550.20

11,123.11

Netflix Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															9,511.19	9,082.37	10,104.08	11,123.11	10,342.10

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10141.749	+	981.364
	=	11,123

Netflix's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11208.213	+	-866.11
	=	10,342

Netflix Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Netflix's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Netflix Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Netflix Inc (NEOE:NFLX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NFLX:USA NFLX:Peru NFLX:Mexico 1NFLX:Italy NFCd:UK 0QYI:UK NFC:Germany NFLX34:Brazil NFC:Bulgaria NFLX:Austria NFLX:Argentina

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 more than 300 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided a regular slate of live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm introduced ad-supported subscription plans in 2022, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.