NBIS

Nebius Group
D

NBIS

Arincen42/100B
138.180
USD
-3.30
(-2.33%)
Market Open
Last updated: · Delayed 15 min
Q3 FY2026 · Earnings report
EPS estimate -0.72Revenue estimate 907.20M
OverviewFinancialsForecastEarningsCompany

Nebius Group cash on hand 2009–2026

Nebius Group had 8.04B USD in cash and short-term investments on 30 June 2026, up 378.9% on a year before. At the end of fiscal year 2025 it had 3.68B USD.

Last updated 6 Nov 2026 · Next report 12 Nov 2026

Cash on hand

Growth

Fiscal yearPeriod endingCash on handGrowthTotal debtNet cash
Latest quarter30 Jun 20268.04B+378.90%10.06B-2.01B
FY202531 Dec 20253.68B+50.15%4.97B-1.30B
FY202431 Dec 20242.45B+1,921.12%49.70M2.40B
FY202331 Dec 2023121.20M-89.24%584.76M-463.56M
FY202231 Dec 20221.13B-21.63%1.39B-265.89M
FY202131 Dec 20211.44B-55.10%1.89B-450.15M
FY202031 Dec 20203.20B+124.74%1.46B1.74B
FY201931 Dec 20191.42B+43.88%353.34M1.07B
FY201831 Dec 2018990.00M-13.10%274.50M715.50M
FY201731 Dec 20171.14B+10.67%309.24M830.03M
FY201631 Dec 20161.03B+78.80%306.22M723.22M
FY201531 Dec 2015575.74M+20.17%372.56M203.18M
FY201431 Dec 2014479.11M-52.94%469.95M9.16M
FY201331 Dec 20131.02B+154.97%499.61M518.55M
FY201231 Dec 2012399.32M+19.17%0.00399.32M
FY201131 Dec 2011335.09M+52.26%0.00335.09M
FY201031 Dec 2010220.07M+54.15%0.00220.07M
FY200931 Dec 2009142.76M—0.00142.76M

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet

Common questions about Nebius Group's cash

Source: Financial Modeling Prep

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