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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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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New Fortress Energy (NFE) Cash & Equivalents (2018 - 2025)

New Fortress Energy's Cash & Equivalents history spans 8 years, with the latest figure at $226.5 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $226.5 million for Q4 2025, down 54.06% from a year ago — trailing twelve months through Dec 2025 was $226.5 million (down 54.06% YoY), and the annual figure for FY2025 was $226.5 million, down 54.06%.
  • Cash & Equivalents for Q4 2025 was $226.5 million at New Fortress Energy, up from $145.2 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.
  • The 5-year median for Cash & Equivalents is $179.4 million (2021), against an average of $260.4 million.
  • The sharpest move saw Cash & Equivalents plummeted 76.99% in 2023, then surged 314.49% in 2025.
  • Year by year, Cash & Equivalents stood at $187.5 million in 2021, then surged by 260.25% to $675.5 million in 2022, then plummeted by 76.99% to $155.4 million in 2023, then skyrocketed by 217.14% to $492.9 million in 2024, then crashed by 54.06% to $226.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $226.5 million, $145.2 million, and $551.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.