NexGen Energy (NXE) Cash & Current Investments (2016 - 2026)
NexGen Energy (NXE) reported Cash & Current Investments of $701.42 million for Q2 2026, up 161.6% from $268.16 million a year earlier but down 5.5% 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 $804.23 million, up 131.0% from FY2024.
- Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 70.8% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $348.1 million in FY2024 (+61.5%), $215.49 million in FY2023 (+99.8%), $107.85 million in FY2022 (-36.0%) and $168.46 million in FY2021 (+204.9%).
- Five-year quarterly Cash & Current Investments spans a low of $80.24 million in Q2 2023 and a high of $805.76 million in Q4 2025.
- Year over year, Cash & Current Investments has now increased in each of the last three quarters, with growth averaging 58.7% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2024 (growth of 421.5%); the low point was Q3 2025 (a decline of 43.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $742.59 million (Q1 2026), $805.76 million (Q4 2025) and $222.34 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.09 Bn | 32.88 Bn | 190.14 Mn | 1.11 Bn |
| 2 | NexGen Energy | 5.93 Bn | 3.46 Bn | - | 701.42 Mn |
| 3 | Warrior Met Coal | 4.72 Bn | 3.42 Bn | 169.64 Mn | 322.50 Mn |
| 4 | Uranium Energy | 4.61 Bn | 3.02 Bn | 10.03 Mn | 495.46 Mn |
| 5 | Core Natural Resources | 4.43 Bn | 2.67 Bn | 252.03 Mn | 473.20 Mn |
| 6 | Alliance Resource Partners | 3.16 Bn | 2.85 Bn | 202.70 Mn | 111.19 Mn |
| 7 | Peabody Energy | 3.02 Bn | 875.02 Mn | - | 526.30 Mn |
| 8 | Energy Fuels | 2.68 Bn | -258.69 Mn | 14.42 Mn | 936.75 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.65 Bn | 49.90 Mn | 1.87 Bn |
| 10 | Alpha Metallurgical Resources | 2.17 Bn | 593.43 Mn | 49.19 Mn | 338.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 701.42 Mn |
| Mar 31, 2026 | 742.59 Mn |
| Dec 31, 2025 | 805.76 Mn |
| Sep 30, 2025 | 222.34 Mn |
| Jun 30, 2025 | 268.16 Mn |
| Mar 31, 2025 | 302.91 Mn |
| Dec 31, 2024 | 341.16 Mn |
| Sep 30, 2024 | 394.21 Mn |
| Jun 30, 2024 | 418.48 Mn |
| Mar 31, 2024 | 284.35 Mn |
| Dec 31, 2023 | 213.56 Mn |
| Sep 30, 2023 | 281.73 Mn |
| Jun 30, 2023 | 80.24 Mn |
| Mar 31, 2023 | 104.51 Mn |
| Dec 31, 2022 | 103.30 Mn |
| Sep 30, 2022 | 113.08 Mn |
| Jun 30, 2022 | 131.20 Mn |
| Mar 31, 2022 | 154.65 Mn |
| Dec 31, 2021 | 167.49 Mn |
| Sep 30, 2021 | 188.87 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();