New Fortress Energy (NFE) Cash & Equivalents (2018 - 2026)

New Fortress Energy (NFE) has 9 years of Cash & Equivalents data on file, last reported at $92.4 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $92.4 million, down 79.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $92.4 million (down 79.37% YoY), and the FY2025 annual result was $226.5 million, down 54.06% from the prior year.
• Cash & Equivalents retreated to $92.4 million in Q1 2026 per NFE's latest filing, from $226.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $675.5 million in Q4 2022 and troughed at $90.8 million in Q3 2024.
• A 5-year average of $258.0 million and a median of $156.2 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents soared 314.49% in 2025, then tumbled 79.37% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $675.5 million in 2022, then plunged by 76.99% to $155.4 million in 2023, then surged by 217.14% to $492.9 million in 2024, then sank by 54.06% to $226.5 million in 2025, then plunged by 59.2% to $92.4 million in 2026.
• Business Quant data shows NFE's Cash & Equivalents at $92.4 million in Q1 2026, $226.5 million in Q4 2025, and $145.2 million in Q3 2025.