Annual Cash & Cash Equivalents
$203.27M$174.76M+613.03%
Summary
- Current Value
- As of today, NNE annual cash & cash equivalents is $203.27M, up +613.03% on
- Historical Performance
- NNE annual cash & cash equivalents is up +9442.96% over the past 3 years, and up +9442.96% over the past 5 years
- All-Time High Comparison
- NNE annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- NNE annual cash & cash equivalents is +9442.96% above its 3-year low of $2.13M reached on an earlier date
- Sector Comparison
- NNE annual cash & cash equivalents is higher than 67.48% of companies in Industrials 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 | $203.27M | +613.0% | +9443.0% | +9443.0% | +9443.0% | |
| Quarterly Cash & Cash Equivalents | $203.27M | +613.0% | – | – | – | |
| Price | $34.62 | +29.0% | – | – | – | |
| Annual Current Assets | $204.67M | +597.5% | +9006.9% | +9006.9% | +9006.9% | |
| Annual Total Liabilities | $6.09M | +74.5% | +4318.1% | +4318.1% | +4318.1% | |
| Annual Working Capital | $200.84M | +630.3% | +9420.4% | +9420.4% | +9420.4% | |
| Annual Net Income | -$40.07M | -294.7% | -3783.2% | -3783.2% | -3783.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $203.27M | at high | |
| 5Y | $203.27M | at high | |
| All | $203.27M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.13M | N/A | +9443.0% |
| 5Y | $2.13M | +9443.0% | |
| All | $2.13M | +9443.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $203.27M | +613.0% | |
| $28.51M | +310.0% |
| Year | Value | Change |
|---|---|---|
| $6.95M | +226.4% | |
| $2.13M | - |
FAQ
What is the current annual cash & cash equivalents of NNE?
As of today, NNE annual cash & cash equivalents is $203.27M
What is 1-year change in NNE annual cash & cash equivalents?
NNE annual cash & cash equivalents is up +613.03% year-over-year
What is 3-year change in NNE annual cash & cash equivalents?
NNE annual cash & cash equivalents is up +9442.96% over the past 3 years
How far is NNE annual cash & cash equivalents from its all-time high?
NNE annual cash & cash equivalents is currently at its all-time high
How does NNE annual cash & cash equivalents rank versus sector peers?
NNE annual cash & cash equivalents is higher than 67.48% of companies in Industrials sector
When is NNE next annual earnings release?
As of today, the next annual earnings release for NNE has not been scheduled
Quarterly Cash & Cash Equivalents
$203.27M$6.92M-3.29%
Summary
- Current Value
- As of today, NNE quarterly cash & cash equivalents is $203.27M, down -3.29% on
- Historical Performance
- NNE quarterly cash & cash equivalents is up +613.03% year-over-year, with unknown 3-year change
- All-Time High Comparison
- NNE quarterly cash & cash equivalents is currently -3.29% below its historical high of $210.18M set on
- 3-Year Low Comparison
- NNE quarterly cash & cash equivalents is +3313.35% above its 3-year low of $5.96M reached on
- Sector Comparison
- NNE quarterly cash & cash equivalents is higher than 65.75% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $203.27M | -3.3% | +613.0% | – | – | |
| Annual Cash & Cash Equivalents | $203.27M | – | +613.0% | +9443.0% | +9443.0% | |
| Price | $34.62 | -27.0% | +29.0% | – | – | |
| Quarterly Current Assets | $204.67M | -3.5% | +597.5% | – | – | |
| Quarterly Total Liabilities | $6.09M | +16.6% | +74.5% | – | – | |
| Quarterly Working Capital | $200.84M | -4.0% | +630.3% | – | – | |
| Quarterly Net Income | -$8.05M | -6.0% | -223.1% | -1076.8% | -1076.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $210.18M | -3.3% | |
| 3Y | $210.18M | -3.3% | |
| 5Y | $210.18M | -3.3% | |
| All | $210.18M | -3.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $118.55M | +71.5% | |
| 3Y | $5.96M | +3313.3% | |
| 5Y | $5.96M | +3313.3% | |
| All | $5.96M | +3313.3% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $203.27M | -3.3% | |
| $210.18M | +77.3% | |
| $118.55M | -3.8% | |
| $123.27M | +332.4% | |
| $28.51M | +106.7% |
| Month | Value | Change |
|---|---|---|
| $13.79M | +131.6% | |
| $5.96M | -24.6% | |
| $7.90M | +13.6% | |
| $6.95M | - |
FAQ
What is the current quarterly cash & cash equivalents of NNE?
As of today, NNE quarterly cash & cash equivalents is $203.27M
What is NNE quarterly cash & cash equivalents most recent change?
NNE quarterly cash & cash equivalents was down -3.29% on September 1, 2025
What is 1-year change in NNE quarterly cash & cash equivalents?
NNE quarterly cash & cash equivalents is up +613.03% year-over-year
How far is NNE quarterly cash & cash equivalents from its all-time high?
NNE quarterly cash & cash equivalents is currently -3.29% below its historical high of $210.18M set on June 30, 2025
How does NNE quarterly cash & cash equivalents rank versus sector peers?
NNE quarterly cash & cash equivalents is higher than 65.75% of companies in Industrials sector
When is NNE next earnings release?
The next earnings release for NNE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NNE Official Website nanonuclearenergy.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1923891/000149315225028285/0001493152-25-028285-index.htm
- NNE Profile on Yahoo Finance finance.yahoo.com/quote/NNE
- NNE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nne