NexGen Energy NXE
NYSE NXE
$10.86 +0.64 (+6.26%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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