NEXN (Nexxen International) Ending Cash Position: $94.6 Mil (As of Mar. 2026)

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NEXN Nexxen International Ltd NEXN
90 GF Score
Price $10.28
GF Value $12.33
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Nexxen International Ending Cash Position?

Nexxen International NEXN -1.81% 90 Ending Cash Position is $94.6 Mil as of Mar. 2026. GuruFocus rates NEXN with a GF Score™ of 90/100 and a GF Value™ of $12.33 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Nexxen International's Ending Cash Position for the quarter that ended in Mar. 2026 was $94.6 Mil.

Nexxen International's quarterly Ending Cash Position increased from Sep. 2025 ($116.7 Mil) to Dec. 2025 ($133.3 Mil) but then declined from Dec. 2025 ($133.3 Mil) to Mar. 2026 ($94.6 Mil).

Nexxen International's annual Ending Cash Position declined from Dec. 2023 ($234.3 Mil) to Dec. 2024 ($187.1 Mil) and declined from Dec. 2024 ($187.1 Mil) to Dec. 2025 ($133.3 Mil).

Nexxen International Ending Cash Position Related Terms

Nexxen International Ending Cash Position Historical Data

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The historical data trend for Nexxen International'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.

Nexxen International Ending Cash Position Chart

Nexxen International 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 367.72 217.50 234.31 187.07 133.31

Nexxen International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 164.71 131.46 116.73 133.31 94.57
NEXN
90GF Score
Nexxen International Ltd NEXN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nexxen International 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.

Nexxen International'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
=187.068+-53.76
=133.3

Nexxen International's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=133.308+-38.743
=94.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $94.6 Mil mean?
Nexxen International (NEXN) has a Ending Cash Position of $94.6 Mil as of Mar. 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 Nexxen International and its competitors.
Is Nexxen International's Ending Cash Position too high?
Nexxen International's current Ending Cash Position is $94.6 Mil. 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 Ending Cash Position compare to ADV and NCMI?
Nexxen International's Ending Cash Position of $94.6 Mil can be compared against companies in the Media - Diversified 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 a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Nexxen International and its competitors. Nexxen International's current Ending Cash Position is $94.6 Mil. 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 $12.33, compared to a current price of $10.28 — trading 16.6% below its estimated fair value. The current Ending Cash Position is $94.6 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Nexxen International (NEXN), the current Ending Cash Position is $94.6 Mil 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 16.6% below its estimated GF Value™ of $12.33. GuruFocus considers Nexxen International to be Modestly Undervalued.

Key valuation signals for NEXN:

  • Ending Cash Position: $94.6 Mil
  • GF Value™: $12.33 vs. price of $10.28 (16.6% below fair value)
  • GF Score™: 90/100 with 7 warning signs

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 Business Description

Other Exchanges 7P91:Germany
Address 82 Yigal Alon Street, 13th Floor, Tel Aviv, ISR, 6789124
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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.28
Price
$12.33
GF Value