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.
Powered by 
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 | 35.01 Bn | 31.59 Bn | - | 814.08 Mn |
| 2 | NexGen Energy | 4.99 Bn | 2.53 Bn | - | 532.18 Mn |
| 3 | Warrior Met Coal | 4.44 Bn | 3.14 Bn | 169.64 Mn | 302.35 Mn |
| 4 | Core Natural Resources | 4.40 Bn | 2.64 Bn | 252.03 Mn | 473.20 Mn |
| 5 | Uranium Energy | 3.78 Bn | 2.19 Bn | 10.03 Mn | 495.46 Mn |
| 6 | Alliance Resource Partners | 3.30 Bn | 2.99 Bn | 202.70 Mn | 111.19 Mn |
| 7 | Peabody Energy | 2.76 Bn | 562.24 Mn | - | 526.30 Mn |
| 8 | Centrus Energy | 2.19 Bn | -5.14 Bn | 49.90 Mn | 1.87 Bn |
| 9 | Energy Fuels | 2.04 Bn | -905.08 Mn | 14.42 Mn | 58.42 Mn |
| 10 | Alpha Metallurgical Resources | 2.01 Bn | 429.99 Mn | 49.19 Mn | 307.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 178.65 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();