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Nextra Energy NEE Cash & Equivalents

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Other financials

Income statement

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Revenue$6.7B+4.7%
Operating income$2.2B+17.1%
Net income$3.1B+55.0%
EPS (diluted)$1.50+53.1%

Balance sheet

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Total debt$104.20B+17.9%
Total equity$57.1B+12.5%
Total assets$232.81B+17.1%

Cash flow

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Operating cash flow$4.7B+46.2%
CapEx$2.7B+40.6%
Free cash flow$1.9B+54.9%

Valuation

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Market cap$187.25B+27.5%
Enterprise value$288.23B+23.5%
P/E20.1×-4.7×
P/S6.7×+1.0×

Profitability

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Operating margin30.7%-0.4pp
Net margin33.3%+10.3pp
FCF margin12.9%-3.5pp

Returns & leverage

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Return on equity17.2%+5.4pp
Debt / equity1.8×+0.1×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Nextra Energy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Nextra Energy’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nextra Energy's cash & equivalents?
Nextra Energy (NEE) reported cash & equivalents of $3.22B in Q2 2026.
How has Nextra Energy's cash & equivalents changed year-over-year?
Nextra Energy's cash & equivalents increased by 62.6% year-over-year, from $1.98B to $3.22B.
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 on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.