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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Historic Cash & Equivalents for New Fortress Energy (NFE) over the last 8 years, with Q3 2025 value amounting to $145.2 million.

  • New Fortress Energy's Cash & Equivalents rose 5987.87% to $145.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $145.2 million, marking a year-over-year increase of 5987.87%. This contributed to the annual value of $492.9 million for FY2024, which is 21714.07% up from last year.
  • Per New Fortress Energy's latest filing, its Cash & Equivalents stood at $145.2 million for Q3 2025, which was up 5987.87% from $551.1 million recorded in Q2 2025.
  • New Fortress Energy's Cash & Equivalents' 5-year high stood at $675.5 million during Q4 2022, with a 5-year trough of $90.8 million in Q3 2024.
  • Over the past 5 years, New Fortress Energy's median Cash & Equivalents value was $171.3 million (recorded in 2023), while the average stood at $262.2 million.
  • As far as peak fluctuations go, New Fortress Energy's Cash & Equivalents tumbled by 7699.25% in 2023, and later surged by 31449.23% in 2025.
  • Over the past 5 years, New Fortress Energy's Cash & Equivalents (Quarter) stood at $187.5 million in 2021, then soared by 260.25% to $675.5 million in 2022, then crashed by 76.99% to $155.4 million in 2023, then skyrocketed by 217.14% to $492.9 million in 2024, then plummeted by 70.53% to $145.2 million in 2025.
  • Its Cash & Equivalents was $145.2 million in Q3 2025, compared to $551.1 million in Q2 2025 and $447.9 million in Q1 2025.