NexGen Energy (NXE) Cash & Equivalents (2016 - 2026)
NexGen Energy (NXE) posted Cash & Equivalents of $399.66 million for Q3 2026, up 81.8% from $219.88 million a year earlier but down 24.9% from the prior quarter.
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Analysis
NexGen Energy (NXE) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, NexGen Energy's Cash & Equivalents came in at $586.05 million, up 76.5% from FY2024.
- Annual Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 58.8% (FY2020 to FY2025).
- In prior years, NexGen Energy's Cash & Equivalents was $332.12 million in FY2024 (+51.1%), $219.77 million in FY2023 (+121.5%), $99.21 million in FY2022 (-37.3%) and $158.35 million in FY2021 (+172.8%).
- Quarterly Cash & Equivalents has run from a low of $75.9 million in Q2 2023 to a high of $586.05 million in Q4 2025 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last four quarters, with growth averaging 36.0% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2024, with growth of 450.4%; the weakest was Q3 2025, with a decline of 44.8%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $532.18 million (Q2 2026), $470.58 million (Q1 2026) and $586.05 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 30.80 Bn | 27.73 Bn | 87.32 Mn | 605.88 Mn |
| 2 | NexGen Energy | 5.12 Bn | 2.31 Bn | - | 399.66 Mn |
| 3 | Warrior Met Coal | 4.40 Bn | 3.04 Bn | 139.41 Mn | 437.07 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 | 76.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 399.66 Mn |
| Jun 30, 2026 | 532.18 Mn |
| Mar 31, 2026 | 470.58 Mn |
| Dec 31, 2025 | 586.05 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 | 274.59 Mn |
| Jun 30, 2023 | 75.90 Mn |
| Mar 31, 2023 | 100.51 Mn |
| Dec 31, 2022 | 99.21 Mn |
| Sep 30, 2022 | 102.81 Mn |
| Jun 30, 2022 | 125.15 Mn |
| Mar 31, 2022 | 150.21 Mn |
| Dec 31, 2021 | 158.35 Mn |
API Access
NexGen Energy Cash & Equivalents 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-equivalents&ticker=NXE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=NXE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();