NexGen Energy (NXE) Cash & Equivalents (2016 - 2026)

NexGen Energy (NXE) has 11 years of Cash & Equivalents data on file, last reported at $477.9 million in Q1 2026.

• Quarterly Cash & Equivalents rose 57.79% year-over-year to $477.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $477.9 million (up 57.79% YoY) and the FY2025 annual result came in at $575.5 million, up 68.69% from the prior year.
• Cash & Equivalents eased to $477.9 million in Q1 2026, from $575.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $575.5 million in Q4 2025 to a low of $74.9 million in Q2 2023.
• A 5-year average of $260.7 million and a median of $268.2 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 458.94% — and 2025, when it tumbled 43.6%.
• Tracing NXE's Cash & Equivalents over 5 years: stood at $99.0 million in 2022, then soared by 115.61% to $213.6 million in 2023, then surged by 59.75% to $341.2 million in 2024, then jumped by 68.69% to $575.5 million in 2025, then decreased by 16.95% to $477.9 million in 2026.
• The last three Cash & Equivalents figures came in at $477.9 million (Q1 2026), $575.5 million (Q4 2025), and $222.3 million (Q3 2025), per Business Quant data.