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
How to read this metric
An increase suggests strong liquidity and financial flexibility, while a significant decrease may indicate aggressive capital deployment or cash flow pressure.
Detailed definition
This represents the most liquid assets held by the company, including currency, demand deposits, and short-term investme...
Peer comparison
Standard across all industries; peers typically maintain levels sufficient for 30-90 days of operating expenses.
cash_and_equivalentsHistorical Data
| 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 | $1B | $1.32B | $2.74B | $4.49B | $3.97B | $3.44B | $4.19B | $2.75B | $2.78B | $3.42B | $2.21B | $2.1B | $2.57B | $1.4B | $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% |
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?
- The total amount of cash and highly liquid short-term investments held by the company.