Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

New Fortress Energy (NFE) Cash & Current Investments (2018 - 2025)

New Fortress Energy (NFE) has disclosed Cash & Current Investments for 8 consecutive years, with $145.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments rose 59.88% to $145.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $145.2 million, a 59.88% increase, with the full-year FY2024 number at $492.9 million, up 58.58% from a year prior.
  • Cash & Current Investments was $145.2 million for Q3 2025 at New Fortress Energy, down from $551.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $840.9 million in Q4 2022 to a low of $90.8 million in Q3 2024.
  • A 5-year average of $349.2 million and a median of $297.8 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 228.38% in 2022, then crashed 63.04% in 2023.
  • New Fortress Energy's Cash & Current Investments stood at $256.1 million in 2021, then skyrocketed by 228.38% to $840.9 million in 2022, then plummeted by 63.04% to $310.8 million in 2023, then soared by 58.58% to $492.9 million in 2024, then tumbled by 70.53% to $145.2 million in 2025.
  • Per Business Quant, the three most recent readings for NFE's Cash & Current Investments are $145.2 million (Q3 2025), $551.1 million (Q2 2025), and $447.9 million (Q1 2025).