Annual Cash & Cash Equivalents
$144.00M$9.00M+6.67%
Summary
- Current Value
- As of today, NXST annual cash & cash equivalents is $144.00M, up +6.67% on
- Historical Performance
- NXST annual cash & cash equivalents is down -24.57% over the past 3 years, and down -37.95% over the past 5 years
- All-Time High Comparison
- NXST annual cash & cash equivalents is currently -37.95% below its historical high of $232.07M set on
- 3-Year Low Comparison
- NXST annual cash & cash equivalents is +6.67% above its 3-year low of $135.00M reached on
- Sector Comparison
- NXST annual cash & cash equivalents is higher than 55.40% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $144.00M | +6.7% | -24.6% | -38.0% | +1029.2% | |
| Quarterly Cash & Cash Equivalents | $236.00M | +30.4% | -34.8% | -44.7% | +1228.6% | |
| Price | $210.83 | +40.1% | +15.1% | +84.0% | +3455.3% | |
| Annual Current Assets | $1.30B | -11.5% | -8.2% | -4.0% | +1296.3% | |
| Annual Total Liabilities | $9.35B | -6.0% | -11.4% | -21.6% | +1075.0% | |
| Annual Working Capital | $514.00M | +1.8% | -17.8% | +27.2% | +1293.9% | |
| Annual Net Income | $683.00M | +153.0% | -17.8% | +189.1% | +5514.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $204.00M | N/A | -29.4% |
| 5Y | $204.00M | -29.4% | |
| All | $232.07M | -38.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $135.00M | +6.7% | |
| 5Y | $135.00M | +6.7% | |
| All | $4.96M | +2802.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NXST?
As of today, NXST annual cash & cash equivalents is $144.00M
What is 1-year change in NXST annual cash & cash equivalents?
NXST annual cash & cash equivalents is up +6.67% year-over-year
What is 3-year change in NXST annual cash & cash equivalents?
NXST annual cash & cash equivalents is down -24.57% over the past 3 years
How far is NXST annual cash & cash equivalents from its all-time high?
NXST annual cash & cash equivalents is currently -37.95% below its historical high of $232.07M set on December 31, 2019
How does NXST annual cash & cash equivalents rank versus sector peers?
NXST annual cash & cash equivalents is higher than 55.40% of companies in Communication Services sector
When is NXST next annual earnings release?
The next annual earnings release for NXST is on
Quarterly Cash & Cash Equivalents
$236.00M$2.00M+0.85%
Summary
- Current Value
- As of today, NXST quarterly cash & cash equivalents is $236.00M, up +0.85% on
- Historical Performance
- NXST quarterly cash & cash equivalents is up +30.39% year-over-year, and down -34.84% over the past 3 years
- All-Time High Comparison
- NXST quarterly cash & cash equivalents is currently -65.36% below its historical high of $681.23M set on
- 3-Year Low Comparison
- NXST quarterly cash & cash equivalents is +63.89% above its 3-year low of $144.00M reached on
- Sector Comparison
- NXST quarterly cash & cash equivalents is higher than 59.65% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $236.00M | +0.8% | +30.4% | -34.8% | -44.7% | |
| Annual Cash & Cash Equivalents | $144.00M | – | +6.7% | -24.6% | -38.0% | |
| Price | $210.83 | +9.5% | +40.1% | +15.1% | +84.0% | |
| Quarterly Current Assets | $1.39B | +0.2% | -2.0% | -16.4% | +3.9% | |
| Quarterly Total Liabilities | $8.97B | -1.2% | -5.2% | -11.7% | -18.8% | |
| Quarterly Working Capital | $648.00M | +14.3% | +12.7% | -13.7% | -3.2% | |
| Quarterly Net Income | $61.00M | -29.9% | -66.1% | -78.8% | -67.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $253.00M | -6.7% | |
| 3Y | $427.00M | -44.7% | |
| 5Y | $427.00M | -44.7% | |
| All | $681.23M | -65.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $144.00M | N/A | +63.9% |
| 3Y | $144.00M | +63.9% | |
| 5Y | $144.00M | +63.9% | |
| All | $5.78M | +3981.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NXST?
As of today, NXST quarterly cash & cash equivalents is $236.00M
What is NXST quarterly cash & cash equivalents most recent change?
NXST quarterly cash & cash equivalents was up +0.85% on September 30, 2025
What is 1-year change in NXST quarterly cash & cash equivalents?
NXST quarterly cash & cash equivalents is up +30.39% year-over-year
How far is NXST quarterly cash & cash equivalents from its all-time high?
NXST quarterly cash & cash equivalents is currently -65.36% below its historical high of $681.23M set on June 30, 2020
How does NXST quarterly cash & cash equivalents rank versus sector peers?
NXST quarterly cash & cash equivalents is higher than 59.65% of companies in Communication Services sector
When is NXST next earnings release?
The next earnings release for NXST is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NXST Official Website www.nexstar.tv
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1142417/000119312525269795/0001193125-25-269795-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1142417/000095017025028949/0000950170-25-028949-index.htm
- NXST Profile on Yahoo Finance finance.yahoo.com/quote/NXST
- NXST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nxst