Nasdaq (XSWX:NDAQ) Ending Cash Position: CHF639 Mil (As of Jun. 2026)

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XSWX:NDAQ Nasdaq Inc XSWX:NDAQ
87 GF Score
Price CHF75.34
GF Value CHF61.28
! 4 Warning Signs
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What is Nasdaq Ending Cash Position?

Nasdaq XSWX:NDAQ +0.44% 87 Ending Cash Position is CHF639 Mil as of Jun. 2026. GuruFocus rates XSWX:NDAQ with a GF Score™ of 87/100 and a GF Value™ of CHF61.28. The stock has 4 warning signs investors should review.

Nasdaq's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF639 Mil.

Nasdaq's quarterly Ending Cash Position declined from Dec. 2025 (CHF3,135 Mil) to Mar. 2026 (CHF894 Mil) and declined from Mar. 2026 (CHF894 Mil) to Jun. 2026 (CHF639 Mil).

Nasdaq's annual Ending Cash Position declined from Dec. 2023 (CHF6,156 Mil) to Dec. 2024 (CHF4,463 Mil) and declined from Dec. 2024 (CHF4,463 Mil) to Dec. 2025 (CHF3,135 Mil).


Nasdaq Ending Cash Position Related Terms


Nasdaq Ending Cash Position Historical Data

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The historical data trend for Nasdaq'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.

Nasdaq Ending Cash Position Chart

Nasdaq 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 5,061.82 6,515.61 6,155.65 4,463.35 3,135.01

Nasdaq Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,416.25 3,535.48 3,135.01 894.37 639.44
XSWX:NDAQ
87GF Score
Nasdaq Inc XSWX:NDAQ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nasdaq 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.

Nasdaq'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
=3989.282+-854.277
=3,135

Nasdaq'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
=908.005+-268.565
=639

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF639 Mil mean?
Nasdaq (XSWX:NDAQ) has a Ending Cash Position of CHF639 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 Nasdaq and its competitors.
Is Nasdaq's Ending Cash Position too high?
Nasdaq's current Ending Cash Position is CHF639 Mil. Overall, Nasdaq has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Nasdaq's Ending Cash Position compare to MSCI and COIN?
Nasdaq's Ending Cash Position of CHF639 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Nasdaq and its competitors. Nasdaq's current Ending Cash Position is CHF639 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nasdaq stock overvalued right now?
Nasdaq (XSWX:NDAQ) has a current Ending Cash Position of CHF639 Mil. The stock's GF Value™ is CHF61.28, compared to a current price of CHF75.34 — trading 22.9% above its estimated fair value. The current Ending Cash Position is CHF639 Mil. Nasdaq's overall GF Score™ is 87/100 with 4 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 Nasdaq (XSWX:NDAQ), the current Ending Cash Position is CHF639 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.

Is Nasdaq (XSWX:NDAQ) Overvalued in 2026?

Based on GuruFocus' analysis, Nasdaq stock appears to be overvalued. The current stock price of CHF75.34 is trading 22.9% above its estimated GF Value™ of CHF61.28.

Key valuation signals for XSWX:NDAQ:

  • Ending Cash Position: CHF639 Mil
  • GF Value™: CHF61.28 vs. price of CHF75.34 (22.9% above fair value)
  • GF Score™: 87/100 with 4 warning signs

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


Nasdaq Business Description

Address 151 West 42nd Street, Floors 26, 27, 28, New York, NY, USA, 10036
Founded in 1971, Nasdaq is primarily known for its equity exchange, but in addition to its trading business (about 22.5% of sales), the company sells market and financial data to investors, offers Nasdaq-branded indexes, and lists companies through its capital access segment (42.5%). Nasdaq's newest segment, financial technology, was primarily constructed through the acquisitions of Verafin and Adenza and has expanded the company into capital management, financial crime, and regulatory compliance software (35%) as it seeks to become a diversified technology company.
87GF Score

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

CHF75.34
Price
CHF61.28
GF Value