Company / Cash & Equivalents
Nexstar Media Group Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$280.0M
FY2025
5-year range
$135.0M / $280.0M
FY2021-FY2025
Trend
+94.4%
vs FY2024
Sector context
#41 of 71
Communication Services
What the data says
At $280M, Nexstar Media Group's cash & equivalents ranks #41 of 71 in the Communication Services sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $88M in FY2017 to $280M in FY2025.
Based on SEC 10-K filings.
$280M in FY2025 with a 5-year CAGR of +12.9%.
Improved from $135M to $280M over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +11.1%
- 5-Year CAGR
- +12.9%
- 10-Year CAGR
- -
Sector benchmark
#41 of 71 in Communication ServicesTop 58% of 71This company $280.0M Sector average $2.5B
▼
-88.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 94.4% year-over-year.
- Ranks #41 out of 71 companies in the Communication Services sector.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 1.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 22.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $280.0M | +94.4% |
| FY2024 | $144.0M | +6.7% |
| FY2023 | $135.0M | -33.8% |
| FY2022 | $204.0M | +6.9% |
| FY2021 | $190.9M | +25.0% |
| FY2020 | $152.7M | -34.2% |
| FY2019 | $232.1M | +59.9% |
| FY2018 | $145.1M | +65.5% |
| FY2017 | $87.7M | +0.0% |
| FY2016 | $87.7M | +119.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026