NexGen Energy (NXE) Cash & Current Investments (2016 - 2026)
NexGen Energy (NXE) reported Cash & Current Investments of $578.93 million for Q3 2026, up 163.3% from $219.88 million a year earlier but down 15.2% from the prior quarter.
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Analysis
NexGen Energy (NXE) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, NexGen Energy posted Cash & Current Investments of $820.51 million, up 147.1% from FY2024.
- Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 69.8% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $332.12 million in FY2024 (+51.1%), $219.77 million in FY2023 (+112.4%), $103.47 million in FY2022 (-37.5%) and $165.66 million in FY2021 (+185.4%).
- Five-year quarterly Cash & Current Investments spans a low of $81.35 million in Q2 2023 and a high of $820.51 million in Q4 2025.
- Year over year, Cash & Current Investments has now increased in each of the last four quarters, with growth averaging 72.6% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2024 (growth of 413.6%); the low point was Q3 2025 (a decline of 44.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $682.84 million (Q2 2026), $731.14 million (Q1 2026) and $820.51 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 30.80 Bn | 27.73 Bn | 87.32 Mn | 605.88 Mn |
| 2 | NexGen Energy | 5.12 Bn | 2.31 Bn | - | 578.93 Mn |
| 3 | Warrior Met Coal | 4.40 Bn | 3.04 Bn | 139.41 Mn | 447.26 Mn |
| 4 | Core Natural Resources | 4.22 Bn | 2.47 Bn | 197.89 Mn | 428.20 Mn |
| 5 | Uranium Energy | 3.30 Bn | 1.38 Bn | 6.87 Mn | 495.46 Mn |
| 6 | Alliance Resource Partners | 3.25 Bn | 3.13 Bn | 253.59 Mn | 84.81 Mn |
| 7 | Peabody Energy | 2.12 Bn | 138.38 Mn | - | 434.30 Mn |
| 8 | Centrus Energy | 2.05 Bn | -5.88 Bn | -10.60 Mn | 2.24 Bn |
| 9 | Alpha Metallurgical Resources | 1.95 Bn | 494.05 Mn | 52.59 Mn | 334.11 Mn |
| 10 | Energy Fuels | 1.75 Bn | -1.82 Bn | 17.88 Mn | 855.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 578.93 Mn |
| Jun 30, 2026 | 682.84 Mn |
| Mar 31, 2026 | 731.14 Mn |
| Dec 31, 2025 | 820.51 Mn |
| Sep 30, 2025 | 219.88 Mn |
| Jun 30, 2025 | 271.58 Mn |
| Mar 31, 2025 | 303.75 Mn |
| Dec 31, 2024 | 332.12 Mn |
| Sep 30, 2024 | 398.09 Mn |
| Jun 30, 2024 | 417.80 Mn |
| Mar 31, 2024 | 283.07 Mn |
| Dec 31, 2023 | 219.77 Mn |
| Sep 30, 2023 | 279.95 Mn |
| Jun 30, 2023 | 81.35 Mn |
| Mar 31, 2023 | 104.49 Mn |
| Dec 31, 2022 | 103.47 Mn |
| Sep 30, 2022 | 107.85 Mn |
| Jun 30, 2022 | 129.83 Mn |
| Mar 31, 2022 | 156.93 Mn |
| Dec 31, 2021 | 165.66 Mn |
API Access
NexGen Energy Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NXE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NXE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NXE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();