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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

New Fortress Energy has reported Cash & Equivalents over the past 8 years, most recently at $226.5 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 54.06% to $226.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $226.5 million through Dec 2025, down 54.06% year-over-year, with the annual reading at $226.5 million for FY2025, 54.06% down from the prior year.
  • Cash & Equivalents was $226.5 million for Q4 2025 at New Fortress Energy, up from $145.2 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.
  • The 5-year median for Cash & Equivalents is $179.4 million (2021), against an average of $260.4 million.
  • Year-over-year, Cash & Equivalents tumbled 76.99% in 2023 and then soared 314.49% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $187.5 million in 2021, then soared by 260.25% to $675.5 million in 2022, then tumbled by 76.99% to $155.4 million in 2023, then surged by 217.14% to $492.9 million in 2024, then plummeted by 54.06% to $226.5 million in 2025.
  • Per Business Quant, the three most recent readings for NFE's Cash & Equivalents are $226.5 million (Q4 2025), $145.2 million (Q3 2025), and $551.1 million (Q2 2025).