Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

New Fortress Energy has reported Cash & Current Investments over the past 8 years, most recently at $356.9 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 63.03% to $356.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $356.9 million through Dec 2025, down 63.03% year-over-year, with the annual reading at $356.9 million for FY2025, 63.03% down from the prior year.
  • Cash & Current Investments was $356.9 million for Q4 2025 at New Fortress Energy, down from $389.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $965.6 million in Q4 2024 and troughed at $200.5 million in Q2 2021.
  • The 5-year median for Cash & Current Investments is $312.9 million (2023), against an average of $418.5 million.
  • Year-over-year, Cash & Current Investments soared 228.38% in 2022 and then crashed 63.04% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $256.1 million in 2021, then soared by 228.38% to $840.9 million in 2022, then crashed by 63.04% to $310.8 million in 2023, then soared by 210.66% to $965.6 million in 2024, then crashed by 63.03% to $356.9 million in 2025.
  • Per Business Quant, the three most recent readings for NFE's Cash & Current Investments are $356.9 million (Q4 2025), $389.3 million (Q3 2025), and $821.4 million (Q2 2025).