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
Daily Values
Growth Metrics
Income Statement
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Ratios

New Fortress Energy (NFE) Cash & Equivalents (2018 - 2025)

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

  • On a quarterly basis, Cash & Equivalents 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 217.14% from a year prior.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $675.5 million in Q4 2022 to a low of $90.8 million in Q3 2024.
  • A 5-year average of $262.2 million and a median of $171.3 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 76.99% in 2023, then soared 314.49% in 2025.
  • New Fortress Energy's Cash & Equivalents stood at $187.5 million in 2021, then skyrocketed by 260.25% to $675.5 million in 2022, then crashed by 76.99% to $155.4 million in 2023, then soared by 217.14% 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 & Equivalents are $145.2 million (Q3 2025), $551.1 million (Q2 2025), and $447.9 million (Q1 2025).