Annual Cash & Cash Equivalents
$492.88M$337.47M+217.14%
Summary
- Current Value
- As of today, NFE annual cash & cash equivalents is $492.88M, up +217.14% on
- Historical Performance
- NFE annual cash & cash equivalents is up +162.86% over the past 3 years, and up +1718.88% over the past 5 years
- All-Time High Comparison
- NFE annual cash & cash equivalents is currently -27.03% below its historical high of $675.49M set on
- 3-Year Low Comparison
- NFE annual cash & cash equivalents is +217.14% above its 3-year low of $155.41M reached on
- Sector Comparison
- NFE annual cash & cash equivalents is higher than 76.80% of companies in Energy 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 | $492.88M | +217.1% | +162.9% | +1718.9% | +172.8% | |
| Quarterly Cash & Cash Equivalents | $389.34M | +64.5% | +0.2% | +181.2% | +295.9% | |
| Price | $1.18 | -91.8% | -97.0% | -97.9% | – | |
| Annual Current Assets | $1.61B | +64.3% | +175.3% | +662.6% | +659.9% | |
| Annual Total Liabilities | $10.87B | +24.6% | +122.6% | +1375.7% | +10000.0% | |
| Annual Working Capital | -$97.31M | +86.6% | -535.3% | -189.4% | -151.9% | |
| Annual Net Income | -$242.39M | -144.2% | -361.4% | -18.6% | -636.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $675.49M | N/A | -27.0% |
| 5Y | $675.49M | -27.0% | |
| All | $675.49M | -27.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $155.41M | +217.1% | |
| 5Y | $155.41M | +217.1% | |
| All | $27.10M | +1718.9% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $492.88M | +217.1% | |
| $155.41M | -77.0% | |
| $675.49M | +260.2% | |
| $187.51M | -68.8% | |
| $601.52M | +2,119.8% |
| Year | Value | Change |
|---|---|---|
| $27.10M | -65.4% | |
| $78.30M | -7.6% | |
| $84.71M | -53.1% | |
| $180.65M | - |
FAQ
What is the current annual cash & cash equivalents of NFE?
As of today, NFE annual cash & cash equivalents is $492.88M
What is 1-year change in NFE annual cash & cash equivalents?
NFE annual cash & cash equivalents is up +217.14% year-over-year
What is 3-year change in NFE annual cash & cash equivalents?
NFE annual cash & cash equivalents is up +162.86% over the past 3 years
How far is NFE annual cash & cash equivalents from its all-time high?
NFE annual cash & cash equivalents is currently -27.03% below its historical high of $675.49M set on December 31, 2022
How does NFE annual cash & cash equivalents rank versus sector peers?
NFE annual cash & cash equivalents is higher than 76.80% of companies in Energy sector
When is NFE next annual earnings release?
The next annual earnings release for NFE is on
Quarterly Cash & Cash Equivalents
$389.34M$432.07M-52.60%
Summary
- Current Value
- As of today, NFE quarterly cash & cash equivalents is $389.34M, down -52.60% on
- Historical Performance
- NFE quarterly cash & cash equivalents is up +64.47% year-over-year, and up +0.21% over the past 3 years
- All-Time High Comparison
- NFE quarterly cash & cash equivalents is currently -59.68% below its historical high of $965.58M set on
- 3-Year Low Comparison
- NFE quarterly cash & cash equivalents is +90.06% above its 3-year low of $204.86M reached on
- Sector Comparison
- NFE quarterly cash & cash equivalents is higher than 69.60% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $389.34M | -52.6% | +64.5% | +0.2% | +181.2% | |
| Annual Cash & Cash Equivalents | $492.88M | – | +217.1% | +162.9% | +1718.9% | |
| Price | $1.18 | -42.7% | -91.8% | -97.0% | -97.9% | |
| Quarterly Current Assets | $1.33B | -10.0% | +29.1% | +27.6% | +375.8% | |
| Quarterly Total Liabilities | $10.78B | +2.1% | +5.9% | +98.2% | +728.7% | |
| Quarterly Working Capital | -$6.62B | -819.1% | -294.8% | -1500.0% | -10000.0% | |
| Quarterly Net Income | -$293.36M | +47.3% | -2693.1% | -621.7% | -700.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $965.58M | N/A | -59.7% |
| 3Y | $965.58M | -59.7% | |
| 5Y | $965.58M | -59.7% | |
| All | $965.58M | -59.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $389.34M | at low | |
| 3Y | $204.86M | +90.1% | |
| 5Y | $200.49M | +94.2% | |
| All | $58.06M | +570.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NFE?
As of today, NFE quarterly cash & cash equivalents is $389.34M
What is NFE quarterly cash & cash equivalents most recent change?
NFE quarterly cash & cash equivalents was down -52.60% on September 30, 2025
What is 1-year change in NFE quarterly cash & cash equivalents?
NFE quarterly cash & cash equivalents is up +64.47% year-over-year
How far is NFE quarterly cash & cash equivalents from its all-time high?
NFE quarterly cash & cash equivalents is currently -59.68% below its historical high of $965.58M set on December 31, 2024
How does NFE quarterly cash & cash equivalents rank versus sector peers?
NFE quarterly cash & cash equivalents is higher than 69.60% of companies in Energy sector
When is NFE next earnings release?
The next earnings release for NFE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NFE Official Website www.newfortressenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1749723/000174972325000149/0001749723-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1749723/000174972325000029/0001749723-25-000029-index.htm
- NFE Profile on Yahoo Finance finance.yahoo.com/quote/NFE
- NFE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nfe