NIQ (NIQ Global Intelligence) Ending Cash Position: $417 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NIQ NIQ Global Intelligence PLC NIQ
8 GF Score
Price $19.10
! 6 Warning Signs
View Full Analysis

What is NIQ Global Intelligence Ending Cash Position?

NIQ Global Intelligence NIQ -0.55% 8 Ending Cash Position is $417 Mil as of Jun. 2026. GuruFocus rates NIQ with a GF Score™ of 8/100. The stock has 6 warning signs investors should review.

NIQ Global Intelligence's Ending Cash Position for the quarter that ended in Jun. 2026 was $417 Mil.

NIQ Global Intelligence's quarterly Ending Cash Position declined from Dec. 2025 ($519 Mil) to Mar. 2026 ($362 Mil) but then increased from Mar. 2026 ($362 Mil) to Jun. 2026 ($417 Mil).

NIQ Global Intelligence's annual Ending Cash Position declined from Dec. 2023 ($300 Mil) to Dec. 2024 ($268 Mil) but then increased from Dec. 2024 ($268 Mil) to Dec. 2025 ($519 Mil).

NIQ Global Intelligence Ending Cash Position Related Terms

NIQ Global Intelligence Ending Cash Position Historical Data

* Premium members only.

The historical data trend for NIQ Global Intelligence'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.

NIQ Global Intelligence Ending Cash Position Chart

NIQ Global Intelligence Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
144.50 300.40 268.10 518.80

NIQ Global Intelligence Quarterly Data
Dec22 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 261.90 446.30 518.80 362.30 416.60
NIQ
8GF Score
NIQ Global Intelligence PLC NIQ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NIQ Global Intelligence 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.

NIQ Global Intelligence'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
=266.2+252.6
=519

NIQ Global Intelligence'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
=362.3+54.3
=417

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $417 Mil mean?
NIQ Global Intelligence (NIQ) has a Ending Cash Position of $417 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 NIQ Global Intelligence and its competitors.
Is NIQ Global Intelligence's Ending Cash Position too high?
NIQ Global Intelligence's current Ending Cash Position is $417 Mil. Overall, NIQ Global Intelligence has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does NIQ Global Intelligence's Ending Cash Position compare to CVLT and KVYO?
NIQ Global Intelligence's Ending Cash Position of $417 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 NIQ Global Intelligence and its competitors. NIQ Global Intelligence's current Ending Cash Position is $417 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIQ Global Intelligence stock overvalued right now?
NIQ Global Intelligence (NIQ) has a current Ending Cash Position of $417 Mil. The current Ending Cash Position is $417 Mil. NIQ Global Intelligence's overall GF Score™ is 8/100 with 6 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 NIQ Global Intelligence (NIQ), the current Ending Cash Position is $417 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.

NIQ Global Intelligence Business Description

Other Exchanges GD0:Germany
Address 200 West Jackson Boulevard, Chicago, IL, USA, 60606
NIQ Global Intelligence PLC is a world-wide consumer intelligence company positioned at the nexus of brands, retailers, and consumers. It manages a comprehensive and integrated ecosystem: The NIQ Ecosystem, which combines proprietary data, technology, human intelligence, and sophisticated software applications and analytics solutions. The company's technology platform aggregates consumer shopping data from diverse sources, generates proprietary reference data and metadata, and provides an omnichannel view of consumer shopping behavior. It generates revenue from solutions in two product groupings: Intelligence (Consumer Measurement) and Activation (Consumer Analytics). The company's reportable segments are: EMEA, which generates the maximum revenue, Americas, and APAC.
8GF Score

Get the complete analysis for NIQ

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.10
Price