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Cash ratio at other companies

Netflix logo
NetflixNFLX
+0.3×
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
0.7×-0.2×
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
0.2×-0.1×
Fox Corporation logo
Fox CorporationFOXA
1.4×0.0×
PSK
Paramount Skydance Corporation Class B Common StockPSKY
0.2×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.4B+13.1%
Operating income$265.0M+20.5%
Net income$164.0M+51.9%
EPS (diluted)$5.09+51.0%

Balance sheet

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Cash & equivalents$379.0M+49.8%
Total debt$12.5B+84.0%
Total equity$2.2B-3.5%
Total assets$18.1B+58.6%

Cash flow

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Operating cash flow$289.0M-14.2%
CapEx$22.0M-37.1%
Free cash flow$267.0M-11.6%

Valuation

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Market cap$5.01B+0.3%
Enterprise value$17.13B+46.6%
P/E11.4×+2.4×
P/S0.0×

Profitability

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Operating margin17.5%-5.1pp
Net margin10%-1.3pp
FCF margin13.8%-8.1pp

Returns & leverage

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Return on equity23%-3.2pp
Debt / equity5.8×+2.7×
Current ratio1.8×0.0×

Where this comes from

Calculated from Nexstar Media Group, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Nexstar Media Group, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nexstar Media Group, Inc.'s cash ratio?
Nexstar Media Group, Inc. (NXST) reported cash ratio of 0.3× in Q1 2026.
How has Nexstar Media Group, Inc.'s cash ratio changed year-over-year?
Nexstar Media Group, Inc.'s cash ratio decreased by 7.2% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Nexstar Media Group, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Nexstar Media Group, Inc.'s cash ratio has grown at a 13.5% compound annual growth rate (CAGR), from 0.2× to 0.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.