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Nexxen International (LSE:NEXN) Ending Cash Position : £192.8 Mil (As of Mar. 2024)


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What is Nexxen International Ending Cash Position?

Nexxen International's Ending Cash Position for the quarter that ended in Mar. 2024 was £192.8 Mil.

Nexxen International's quarterly Ending Cash Position increased from Sep. 2023 (£160.9 Mil) to Dec. 2023 (£185.1 Mil) and increased from Dec. 2023 (£185.1 Mil) to Mar. 2024 (£192.8 Mil).

Nexxen International's annual Ending Cash Position declined from Dec. 2021 (£276.5 Mil) to Dec. 2022 (£178.6 Mil) but then increased from Dec. 2022 (£178.6 Mil) to Dec. 2023 (£185.1 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.31 72.51 276.52 178.57 185.10

Nexxen International Quarterly Data
Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 156.96 154.48 160.85 185.10 192.77

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=171.825+13.278
=185.1

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=184.4+8.365
=192.8

Nexxen International Ending Cash Position Related Terms

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Nexxen International (LSE:NEXN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Nexxen International Ltd (LSE:NEXN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NEXN:USA TTTPF:USA
Address
82 Yigal Alon Street, 13th Floor, Tel Aviv, ISR, 6789124
Website
https://www.tremorinternational.com
Nexxen International Ltd empowers advertisers, agencies, publishers and broadcasters to utilize video and connected TV. 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 advanced and exclusive data at its core.