Annual Cash & Cash Equivalents
$1.55B$1.16B-42.88%
Summary
- Current Value
- As of today, NEE annual cash & cash equivalents is $1.55B, down -42.88% on
- Historical Performance
- NEE annual cash & cash equivalents is up +123.27% over the past 3 years, and up +136.24% over the past 5 years
- All-Time High Comparison
- NEE annual cash & cash equivalents is currently -42.88% below its historical high of $2.71B set on
- 3-Year Low Comparison
- NEE annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- NEE annual cash & cash equivalents is higher than 92.04% of companies in Utilities 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 | $1.55B | -42.9% | +123.3% | +136.2% | +111.9% | |
| Quarterly Cash & Cash Equivalents | $2.67B | +7.8% | +6.3% | +14.5% | +76.0% | |
| Price | $80.66 | +14.2% | -4.1% | -0.6% | +517.8% | |
| Annual Current Assets | $11.95B | -22.2% | +28.7% | +61.3% | +175.6% | |
| Annual Total Liabilities | $129.28B | +9.1% | +35.7% | +70.5% | +264.3% | |
| Annual Working Capital | -$13.40B | -6.4% | -64.5% | -108.0% | -534.7% | |
| Annual Net Income | $5.70B | -9.3% | +101.6% | +68.2% | +252.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.71B | -42.9% | |
| 5Y | $2.71B | -42.9% | |
| All | $2.71B | -42.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.55B | at low | |
| 5Y | $692.00M | +123.3% | |
| All | $5.20M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NEE?
As of today, NEE annual cash & cash equivalents is $1.55B
What is 1-year change in NEE annual cash & cash equivalents?
NEE annual cash & cash equivalents is down -42.88% year-over-year
What is 3-year change in NEE annual cash & cash equivalents?
NEE annual cash & cash equivalents is up +123.27% over the past 3 years
How far is NEE annual cash & cash equivalents from its all-time high?
NEE annual cash & cash equivalents is currently -42.88% below its historical high of $2.71B set on December 31, 2023
How does NEE annual cash & cash equivalents rank versus sector peers?
NEE annual cash & cash equivalents is higher than 92.04% of companies in Utilities sector
When is NEE next annual earnings release?
The next annual earnings release for NEE is on
Quarterly Cash & Cash Equivalents
$2.67B$724.00M+37.28%
Summary
- Current Value
- As of today, NEE quarterly cash & cash equivalents is $2.67B, up +37.28% on
- Historical Performance
- NEE quarterly cash & cash equivalents is up +7.85% year-over-year, and up +6.30% over the past 3 years
- All-Time High Comparison
- NEE quarterly cash & cash equivalents is currently -28.47% below its historical high of $3.73B set on
- 3-Year Low Comparison
- NEE quarterly cash & cash equivalents is +72.56% above its 3-year low of $1.55B reached on
- Sector Comparison
- NEE quarterly cash & cash equivalents is higher than 95.58% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.67B | +37.3% | +7.8% | +6.3% | +14.5% | |
| Annual Cash & Cash Equivalents | $1.55B | – | -42.9% | +123.3% | +136.2% | |
| Price | $80.66 | -3.6% | +14.2% | -4.1% | -0.6% | |
| Quarterly Current Assets | $12.67B | +1.4% | +4.0% | -1.7% | +40.4% | |
| Quarterly Total Liabilities | $139.76B | +1.4% | +10.5% | +27.4% | +66.1% | |
| Quarterly Working Capital | -$10.24B | +3.0% | +41.4% | +31.3% | -53.2% | |
| Quarterly Net Income | $2.14B | +30.3% | +34.2% | +37.0% | +90.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.67B | at high | |
| 3Y | $2.71B | -1.4% | |
| 5Y | $2.90B | -8.0% | |
| All | $3.73B | -28.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.55B | N/A | +72.6% |
| 3Y | $1.55B | +72.6% | |
| 5Y | $692.00M | +285.3% | |
| All | $28.30M | +9320.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NEE?
As of today, NEE quarterly cash & cash equivalents is $2.67B
What is NEE quarterly cash & cash equivalents most recent change?
NEE quarterly cash & cash equivalents was up +37.28% on September 30, 2025
What is 1-year change in NEE quarterly cash & cash equivalents?
NEE quarterly cash & cash equivalents is up +7.85% year-over-year
How far is NEE quarterly cash & cash equivalents from its all-time high?
NEE quarterly cash & cash equivalents is currently -28.47% below its historical high of $3.73B set on March 31, 2020
How does NEE quarterly cash & cash equivalents rank versus sector peers?
NEE quarterly cash & cash equivalents is higher than 95.58% of companies in Utilities sector
When is NEE next earnings release?
The next earnings release for NEE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NEE Official Website www.nexteraenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/753308/000075330825000056/0000753308-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/753308/000075330825000011/0000753308-25-000011-index.htm
- NEE Profile on Yahoo Finance finance.yahoo.com/quote/NEE
- NEE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nee