Current Assets
Cash & Equivalents
Nextra Energy Cash & Equivalents decreased by 17.7% to $2.48B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.9%, from $2.55B to $2.48B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 14.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2011
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.43B | $1.00B | $1.32B | $2.74B | $4.49B | $3.97B | $3.44B | $4.19B | $2.75B | $2.78B | $3.42B | $2.21B | $2.10B | $2.57B | $1.40B | $2.55B | $1.98B | $2.71B | $3.01B | $2.48B |
| QoQ Change | — | -29.9% | +31.1% | +108.1% | +64.1% | -11.7% | -13.3% | +21.7% | -34.3% | +0.9% | +23.1% | -35.3% | -5.0% | +22.5% | -45.5% | +81.9% | -22.3% | +36.9% | +10.8% | -17.7% |
| YoY Change | — | — | — | — | +213.5% | +295.1% | +161.5% | +53.0% | -38.7% | -30.0% | -0.6% | -47.2% | -23.7% | -7.3% | -59.0% | +15.2% | -5.7% | +5.4% | +114.4% | -2.9% |
Range$1.00B – $4.49B
CAGR+12.2%
Avg YoY Growth+40.2%
Median YoY Growth-1.8%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Nextra Energy's cash & equivalents?
- Nextra Energy (NEE) reported cash & equivalents of $2.48B in Q1 2026.
- How has Nextra Energy's cash & equivalents changed year-over-year?
- Nextra Energy's cash & equivalents decreased by 2.9% year-over-year, from $2.55B to $2.48B.
- What is the long-term trend for Nextra Energy's cash & equivalents?
- Over 5 years (2020 to 2025), Nextra Energy's cash & equivalents has grown at a 14.2% compound annual growth rate (CAGR), from $1.55B to $3.01B.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.