Nasdaq (XSWX:NDAQ) Ending Cash Position: CHF894 Mil (As of Mar. 2026)

Nasdaq XSWX:NDAQ +0.68% 89 Ending Cash Position is CHF894 Mil as of Mar. 2026. GuruFocus rates XSWX:NDAQ with a GF Score™ of 89/100 and a GF Value™ of CHF60.85. The stock has 2 warning signs investors should review.

Nasdaq's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF894 Mil.

Nasdaq's quarterly Ending Cash Position declined from Sep. 2025 (CHF3,535 Mil) to Dec. 2025 (CHF3,135 Mil) and declined from Dec. 2025 (CHF3,135 Mil) to Mar. 2026 (CHF894 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

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5,061.82

6,515.61

6,155.65

4,463.35

3,135.01

Nasdaq 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															4,180.31	3,416.25	3,535.48	3,135.01	894.37

89GF Score

Nasdaq Inc XSWX:NDAQ

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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 Mar. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3097.238	+	-2202.865
	=	894

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of CHF894 Mil mean?

Nasdaq (XSWX:NDAQ) has a Ending Cash Position of CHF894 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 Nasdaq and its competitors.

Is Nasdaq's Ending Cash Position too high?

Nasdaq's current Ending Cash Position is CHF894 Mil. Overall, Nasdaq has a GF Score™ of 89/100, 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 CHF894 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 CHF894 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 CHF894 Mil. The stock's GF Value™ is CHF60.85, compared to a current price of CHF70.71 — trading 16.2% above its estimated fair value. The current Ending Cash Position is CHF894 Mil. Nasdaq's overall GF Score™ is 89/100 with 2 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 CHF894 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 Nasdaq (XSWX:NDAQ) Overvalued in 2026?

Based on GuruFocus' analysis, Nasdaq stock appears to be overvalued. The current stock price of CHF70.71 is trading 16.2% above its estimated GF Value™ of CHF60.85.

Key valuation signals for XSWX:NDAQ:

Ending Cash Position: CHF894 Mil
GF Value™: CHF60.85 vs. price of CHF70.71 (16.2% above fair value)
GF Score™: 89/100 with 2 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

Industry Financial Services Capital Markets

Comparable Companies MSCI COIN CBOE ICE TRU MCO CME FDS MORN OTCM SPGI HKSE:00388 LSE:LSEG XTER:DB1 SZSE:300033 SGX:S68 NSE:BSE XPAR:ENX BSP:B3SA3 TSE:8697

Other Exchanges NDAQ:USA NDAQ:Mexico 1NDAQ:Italy 0K4T:UK NAQ:Germany N1DA34:Brazil NDAQ:Austria

Address 151 West 42nd Street, Floors 26, 27, 28, New York, NY, USA, 10036

Website https://www.nasdaq.com

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.

89GF Score

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CHF70.71

Price

CHF60.85

GF Value

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