NN (NextNav) Ending Cash Position: $30.60 Mil (As of Mar. 2026)

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NN NextNav Inc NN
50 GF Score
Price $12.44
GF Value $6.83
Valuation Significantly Overvalued
! 6 Warning Signs
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What is NextNav Ending Cash Position?

NextNav NN -1.66% 50 Ending Cash Position is $30.60 Mil as of Mar. 2026. GuruFocus rates NN with a GF Score™ of 50/100 and a GF Value™ of $6.83 (Significantly Overvalued). The stock has 6 warning signs investors should review.

NextNav's Ending Cash Position for the quarter that ended in Mar. 2026 was $30.60 Mil.

NextNav's quarterly Ending Cash Position declined from Sep. 2025 ($89.99 Mil) to Dec. 2025 ($44.76 Mil) and declined from Dec. 2025 ($44.76 Mil) to Mar. 2026 ($30.60 Mil).

NextNav's annual Ending Cash Position declined from Dec. 2023 ($81.88 Mil) to Dec. 2024 ($39.33 Mil) but then increased from Dec. 2024 ($39.33 Mil) to Dec. 2025 ($44.76 Mil).

NextNav Ending Cash Position Related Terms

NextNav Ending Cash Position Historical Data

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The historical data trend for NextNav'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.

NextNav Ending Cash Position Chart

NextNav Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 100.08 47.23 81.88 39.33 44.76

NextNav 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 150.42 58.87 89.99 44.76 30.60
NN
50GF Score
NextNav Inc NN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NextNav 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.

NextNav'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
=39.33+5.427
=44.76

NextNav'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
=44.757+-14.159
=30.60

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $30.60 Mil mean?
NextNav (NN) has a Ending Cash Position of $30.60 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 NextNav and its competitors.
Is NextNav's Ending Cash Position too high?
NextNav's current Ending Cash Position is $30.60 Mil. Overall, NextNav has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NextNav's Ending Cash Position compare to AVPT and PAYO?
NextNav's Ending Cash Position of $30.60 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 NextNav and its competitors. NextNav's current Ending Cash Position is $30.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NextNav stock overvalued right now?
Based on GuruFocus' analysis, NextNav (NN) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.83, compared to a current price of $12.44 — trading 82.1% above its estimated fair value. The current Ending Cash Position is $30.60 Mil. NextNav's overall GF Score™ is 50/100 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 NextNav (NN), the current Ending Cash Position is $30.60 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 NextNav (NN) Overvalued in 2026?

Based on GuruFocus' analysis, NextNav stock appears to be overvalued. The current stock price of $12.44 is trading 82.1% above its estimated GF Value™ of $6.83. GuruFocus considers NextNav to be Significantly Overvalued.

Key valuation signals for NN:

  • Ending Cash Position: $30.60 Mil
  • GF Value™: $6.83 vs. price of $12.44 (82.1% above fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the NN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NextNav Business Description

Other Exchanges KK0:Germany
Address 11911 Freedom Drive, Suite 200, Reston, VA, USA, 20190
NextNav Inc provides GPS service. The company NextNav TerraPoiNT system delivers resilient, next-generation, complementary positioning, navigation, and timing (PNT) solutions designed to overcome the limitations and vulnerabilities of existing space-based Global Navigation Satellite Systems (GNSS), including the Global Positioning System (GPS). The products of the company include NextNav Pinnacle: Accurate vertical location, NextNav 3D: 3D location visualization, NextNav TerraPoiNT: Resilient PNT for 3D and indoor geolocation, Next Generation Solution: Terrestrial 3D PNT powered by spectrum.
50GF Score

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

$12.44
Price
$6.83
GF Value