Nextra Energy Cash & Equivalents increased by 3.6% to $2.81B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 89.1%, from $1.49B to $2.81B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 20.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
An increase signals improved liquidity and the ability to fund operations or acquisitions without debt; a decrease may indicate heavy capital expenditure or shareholder returns.
Represents the most liquid assets on the balance sheet, including physical currency and short-term instruments with matu...
Peer tech giants like Alphabet or Apple maintain massive cash reserves to navigate market volatility and fund R&D.
cash_and_equivalents| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.43B | $1.00B | $639.00M | $2.74B | $4.49B | $3.97B | $1.60B | $4.19B | $2.75B | $2.78B | $2.69B | $2.21B | $2.10B | $2.57B | $1.49B | $2.55B | $1.98B | $2.71B | $2.81B |
| QoQ Change | — | -29.9% | -36.4% | +328.5% | +64.1% | -11.7% | -59.6% | +161.6% | -34.3% | +0.9% | -3.2% | -17.7% | -5.0% | +22.5% | -42.2% | +71.5% | -22.3% | +36.9% | +3.6% |
| YoY Change | — | — | — | — | +213.5% | +295.1% | +150.5% | +53.0% | -38.7% | -30.0% | +68.0% | -47.2% | -23.7% | -7.3% | -44.7% | +15.2% | -5.7% | +5.4% | +89.1% |
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