NexGen Energy (NXE) Beginning Cash Balance (2016 - 2026)
NexGen Energy's (NXE) quarterly Beginning Cash Balance came in at $585.2 million in Q1 2026, up 76.2% YoY from $332.1 million in Q1 2025, and up 116.77% on a QoQ basis from $270.0 million in Q3 2025.
NexGen Energy (NXE) Beginning Cash Balance (2016 - 2026) Analysis & Trends
NexGen Energy (NXE) has 11 years of Beginning Cash Balance data on file, last reported at $585.2 million in Q1 2026.
- Quarterly Beginning Cash Balance rose 76.2% year-over-year to $585.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 20.31% YoY) and the FY2021 annual result came in at $2811.6, up 65.33% from the prior year.
- Beginning Cash Balance climbed to $585.2 million in Q1 2026, from $270.0 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $585.2 million in Q1 2026 to a low of $75.0 million in Q3 2023.
- A 5-year average of $240.2 million and a median of $215.8 million in 2024 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2023 — Beginning Cash Balance sank 39.32% — and 2024, when it soared 459.29%.
- Tracing NXE's Beginning Cash Balance over 5 years: stood at $123.6 million in 2022, then slumped by 39.32% to $75.0 million in 2023, then soared by 459.29% to $419.6 million in 2024, then sank by 35.65% to $270.0 million in 2025, then surged by 116.77% to $585.2 million in 2026.
- The last three Beginning Cash Balance figures came in at $585.2 million (Q1 2026), $270.0 million (Q3 2025), and $313.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 585.24 Mn |
| Mar 31, 2026 | 585.24 Mn |
| Sep 30, 2025 | 269.99 Mn |
| Sep 30, 2025 | 269.99 Mn |
| Jun 30, 2025 | 313.69 Mn |
| Jun 30, 2025 | 313.69 Mn |
| Mar 31, 2025 | 332.14 Mn |
| Mar 31, 2025 | 332.14 Mn |
| Sep 30, 2024 | 419.57 Mn |
| Sep 30, 2024 | 419.57 Mn |
| Jun 30, 2024 | 280.14 Mn |
| Jun 30, 2024 | 280.14 Mn |
| Mar 31, 2024 | 215.76 Mn |
| Mar 31, 2024 | 215.76 Mn |
| Sep 30, 2023 | 75.02 Mn |
| Sep 30, 2023 | 75.02 Mn |
| Jun 30, 2023 | 101.18 Mn |
| Jun 30, 2023 | 101.18 Mn |
| Mar 31, 2023 | 99.45 Mn |
| Mar 31, 2023 | 99.45 Mn |