Nebius Group N.V.

NBISNASDAQCommunication Services● Active

$227.81

$-31.86(-12.27%)

Market Cap$54.7B

P/E Ratio—

52W High$278.84

52W Low$41.4

Avg Volume17.8M

Open$246.86

Beta1.43

Cash on Hand Financials Revenue

Nebius Group N.V. (NBIS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NBIS · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$3.68B▲ +50.2% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$3.68B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+50.2%

vs prior fiscal year

Latest Quarter

$9.30B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.68BCash on Hand

Total Debt$4.89BTotal Debt

Net Cash / Net Debt−$1.21BNet Debt Position

Cash vs Debt Ratio

Cash 43%Nebius Group N.V. cash as % of market cap: 6.73%% · MCap $55BDebt 57%

Nebius Group N.V. carries a net debt position of $1.21B. Total debt ($4.89B) exceeds cash on hand ($3.68B). Nebius Group N.V. cash vs debt ratio: 43% cash / 57% debt.

Net Cash = Cash & ST Investments − Total Debt$3.68B − $4.89B = −$1.21B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

NBIS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

NBIS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$3.68B+50.2%

Dec 31, 2024FY$2.45B+1921.1%

Dec 31, 2023FY$121.2M-89.2%

Dec 31, 2022FY$1.13B-21.6%

Dec 31, 2021FY$1.44B-55.1%

NBIS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

NBIS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Nebius Group N.V. (NBIS) cash on hand as of December 31, 2025 is $3.68B, comprising $3.68B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Nebius Group N.V. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Nebius Group N.V. cash reserves or cash position.

Nebius Group N.V. annual cash on hand history shows increased +50.2% in 2025: increased +50.2% in 2025. Nebius Group N.V. cash reserves in 2025 reflect the company's capital allocation strategy.

Nebius Group N.V. carries total debt of $4.89B against cash of $3.68B, resulting in a net debt position of -$1.21B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

NBIS cash on hand · 5 questions

As of December 31, 2025, Nebius Group N.V. (NBIS) has $3.68B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.68B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $9.30B. Data sourced from the annual 10-K filing via FMP.

NBIS cash on handNBIS cash reservesNBIS cash 2025how much cash does NBIS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Nebius Group N.V. · Nebius Group N.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025