NexGen Energy (NXE) Cash & Equivalents (2016 - 2026)
NexGen Energy (NXE) posted Cash & Equivalents of $546.66 million for Q2 2026, up 103.9% from $268.16 million a year earlier and up 14.4% 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 $574.42 million, up 65.0% from FY2024.
- Annual Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 59.7% (FY2020 to FY2025).
- In prior years, NexGen Energy's Cash & Equivalents was $348.1 million in FY2024 (+61.5%), $215.49 million in FY2023 (+108.4%), $103.41 million in FY2022 (-35.8%) and $161.03 million in FY2021 (+191.4%).
- Quarterly Cash & Equivalents has run from a low of $74.87 million in Q2 2023 to a high of $575.52 million in Q4 2025 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with growth averaging 32.5% 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 458.9%; the weakest was Q3 2025, with a decline of 43.6%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $477.95 million (Q1 2026), $575.52 million (Q4 2025) and $222.34 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.30 Bn | 33.09 Bn | 190.14 Mn | 1.11 Bn |
| 2 | NexGen Energy | 5.87 Bn | 3.39 Bn | - | 546.66 Mn |
| 3 | Warrior Met Coal | 4.70 Bn | 3.40 Bn | 169.64 Mn | 302.35 Mn |
| 4 | Uranium Energy | 4.65 Bn | 3.07 Bn | 10.03 Mn | 495.46 Mn |
| 5 | Core Natural Resources | 4.37 Bn | 2.60 Bn | 252.03 Mn | 473.20 Mn |
| 6 | Alliance Resource Partners | 3.13 Bn | 2.83 Bn | 202.70 Mn | 111.19 Mn |
| 7 | Peabody Energy | 3.01 Bn | 866.49 Mn | - | 526.30 Mn |
| 8 | Energy Fuels | 2.68 Bn | -258.69 Mn | 14.42 Mn | 58.42 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.65 Bn | 49.90 Mn | 1.87 Bn |
| 10 | Alpha Metallurgical Resources | 2.16 Bn | 580.61 Mn | 49.19 Mn | 307.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 546.66 Mn |
| Mar 31, 2026 | 477.95 Mn |
| Dec 31, 2025 | 575.52 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 | 276.33 Mn |
| Jun 30, 2023 | 74.87 Mn |
| Mar 31, 2023 | 100.53 Mn |
| Dec 31, 2022 | 99.05 Mn |
| Sep 30, 2022 | 107.79 Mn |
| Jun 30, 2022 | 126.46 Mn |
| Mar 31, 2022 | 148.02 Mn |
| Dec 31, 2021 | 160.10 Mn |
| Sep 30, 2021 | 181.00 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();