Annual Cash & Cash Equivalents
$331.38M$110.88M+50.29%
Summary
- Current Value
- As of today, NXE annual cash & cash equivalents is $331.38M, up +50.29% on
- Historical Performance
- NXE annual cash & cash equivalents is up +98.27% over the past 3 years, and up +724.51% over the past 5 years
- All-Time High Comparison
- NXE annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- NXE annual cash & cash equivalents is +220.21% above its 3-year low of $103.49M reached on an earlier date
- Sector Comparison
- NXE annual cash & cash equivalents is higher than 68.92% 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 | $331.38M | +50.3% | +98.3% | +724.5% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $219.91M | -44.8% | +104.9% | +273.6% | – | |
| Price | $10.70 | +54.6% | +137.2% | +265.1% | – | |
| Annual Current Assets | $342.92M | +47.3% | +103.0% | +731.8% | +100.0% | |
| Annual Total Liabilities | $332.50M | +133.9% | +392.9% | +239.0% | +10000.0% | |
| Annual Working Capital | $10.48M | -95.0% | -93.5% | -72.1% | +100.0% | |
| Annual Net Income | -$56.61M | -208.9% | +44.1% | -354.0% | -10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $331.38M | at high | |
| 5Y | $331.38M | at high | |
| All | $331.38M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $103.49M | N/A | +220.2% |
| 5Y | $58.10M | N/A | +470.3% |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NXE?
As of today, NXE annual cash & cash equivalents is $331.38M
What is 1-year change in NXE annual cash & cash equivalents?
NXE annual cash & cash equivalents is up +50.29% year-over-year
What is 3-year change in NXE annual cash & cash equivalents?
NXE annual cash & cash equivalents is up +98.27% over the past 3 years
How far is NXE annual cash & cash equivalents from its all-time high?
NXE annual cash & cash equivalents is currently at its all-time high
How does NXE annual cash & cash equivalents rank versus sector peers?
NXE annual cash & cash equivalents is higher than 68.92% of companies in Energy sector
When is NXE next annual earnings release?
As of today, the next annual earnings release for NXE has not been scheduled
Quarterly Cash & Cash Equivalents
$219.91M$52.39M-19.24%
Summary
- Current Value
- As of today, NXE quarterly cash & cash equivalents is $219.91M, down -19.24% on
- Historical Performance
- NXE quarterly cash & cash equivalents is down -44.75% year-over-year, and up +104.88% over the past 3 years
- All-Time High Comparison
- NXE quarterly cash & cash equivalents is currently -47.43% below its historical high of $418.29M set on
- 3-Year Low Comparison
- NXE quarterly cash & cash equivalents is +169.99% above its 3-year low of $81.45M reached on
- Sector Comparison
- NXE quarterly cash & cash equivalents is higher than 62.55% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $219.91M | -19.2% | -44.8% | +104.9% | +273.6% | |
| Annual Cash & Cash Equivalents | $331.38M | – | +50.3% | +98.3% | +724.5% | |
| Price | $10.70 | +22.0% | +54.6% | +137.2% | +265.1% | |
| Quarterly Current Assets | $228.45M | -18.5% | -43.3% | +108.7% | +285.1% | |
| Quarterly Total Liabilities | $465.27M | +22.0% | +34.1% | +564.5% | +230.6% | |
| Quarterly Working Capital | -$229.98M | -147.4% | -508.1% | -338.8% | -521.6% | |
| Quarterly Net Income | -$93.82M | -49.8% | -1348.2% | -348.9% | -481.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $331.38M | N/A | -33.6% |
| 3Y | $418.29M | -47.4% | |
| 5Y | $418.29M | -47.4% | |
| All | $418.29M | -47.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $219.91M | at low | |
| 3Y | $81.45M | +170.0% | |
| 5Y | $58.10M | N/A | +278.5% |
| All | $881.10K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NXE?
As of today, NXE quarterly cash & cash equivalents is $219.91M
What is NXE quarterly cash & cash equivalents most recent change?
NXE quarterly cash & cash equivalents was down -19.24% on September 1, 2025
What is 1-year change in NXE quarterly cash & cash equivalents?
NXE quarterly cash & cash equivalents is down -44.75% year-over-year
How far is NXE quarterly cash & cash equivalents from its all-time high?
NXE quarterly cash & cash equivalents is currently -47.43% below its historical high of $418.29M set on June 30, 2024
How does NXE quarterly cash & cash equivalents rank versus sector peers?
NXE quarterly cash & cash equivalents is higher than 62.55% of companies in Energy sector
When is NXE next earnings release?
As of today, the next earnings release for NXE has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NXE Official Website www.nexgenenergy.ca
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1698535/000119312525044556/0001193125-25-044556-index.htm
- NXE Profile on Yahoo Finance finance.yahoo.com/quote/NXE
- NXE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nxe