NexGen Energy (NXE) Ending Cash Balance (2016 - 2026)
NexGen Energy's Ending Cash Balance was $399.66 million in 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) Ending Cash Balance (2016 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at NexGen Energy came in at $586.05 million, up 76.5% from FY2024.
- Ending Cash Balance has now increased for three consecutive years, with a five-year compound annual growth rate of 58.8% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance 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 Ending Cash Balance has moved between $75.9 million (Q2 2023) and $586.05 million (Q4 2025) over five years.
- Compared with a year earlier, Ending Cash Balance has increased for four straight quarters, with growth averaging 36.0% over the last eight quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was Q2 2024 (growth of 450.4%); the worst was Q3 2025 (a decline of 44.8%).
- Per Business Quant data, NXE's Ending Cash Balance in the three quarters before Q3 2026 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) | Ending Cash Balance (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 | 445.16 Mn |
| 4 | Core Natural Resources | 4.22 Bn | 2.47 Bn | 197.89 Mn | 601.58 Mn |
| 5 | Uranium Energy | 3.30 Bn | 1.38 Bn | 6.87 Mn | 497.35 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 | - | 795.50 Mn |
| 8 | Centrus Energy | 2.05 Bn | -5.88 Bn | -10.60 Mn | 2.27 Bn |
| 9 | Alpha Metallurgical Resources | 1.95 Bn | 494.05 Mn | 52.59 Mn | 463.31 Mn |
| 10 | Energy Fuels | 1.75 Bn | -1.82 Bn | 17.88 Mn | 99.47 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 Ending Cash Balance 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=ending-cash-balance&ticker=NXE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=NXE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();