NEXN (Nexxen International) Ending Cash Position : $187.1 Mil (As of Dec. 2024)

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What is Nexxen International Ending Cash Position?

Nexxen International's Ending Cash Position for the quarter that ended in Dec. 2024 was $187.1 Mil.

Nexxen International's quarterly Ending Cash Position increased from Jun. 2024 ($151.9 Mil) to Sep. 2024 ($166.5 Mil) and increased from Sep. 2024 ($166.5 Mil) to Dec. 2024 ($187.1 Mil).

Nexxen International's annual Ending Cash Position increased from Dec. 2022 ($217.5 Mil) to Dec. 2023 ($234.3 Mil) but then declined from Dec. 2023 ($234.3 Mil) to Dec. 2024 ($187.1 Mil).

Nexxen International Ending Cash Position Historical Data

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.

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Nexxen International Ending Cash Position Chart

Nexxen International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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97.46

367.72

217.50

234.31

187.07

Nexxen International Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															234.31	244.94	151.86	166.54	187.07

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	234.308	+	-47.24
	=	187.1

Nexxen International's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	166.535	+	20.533
	=	187.1

Nexxen International Ending Cash Position Related Terms

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Nexxen International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Nexxen International Ltd (NAS:NEXN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

7P91:Germany

Address

82 Yigal Alon Street, 13th Floor, Tel Aviv, ISR, 6789124

Website

https://www.tremorinternational.com

Nexxen International Ltd is a globalized and flexible advertising technology platform with deep expertise in data and advanced TV that helps empower advertisers, agencies, digital publishers and broadcasters to achieve desired outcomes, including increased efficiency and returns, across the media supply chain. It is a 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. Company operates in America, APAC, EMEA, regions, with majority revenue from America.