Skip to content

Cash ratio at other companies

American Electric Power logo
American Electric PowerAEP
Entergy logo
EntergyETR
0.0×
Xcel Energy logo
Xcel EnergyXEL
0.2×+0.1×
Southern Company logo
Southern CompanySO
0.1×
CMS
CMS EnergyCMS
0.1×-0.1×
Dominion Energy logo
Dominion EnergyD
0.0×

Other financials

Income statement

See full
Revenue$6.1B+1.7%
Operating income$2.2B-2.1%
Net income$2.2B+162%
EPS (diluted)$1.04+160%

Balance sheet

See full
Cash & equivalents$2.5B-2.9%
Total debt$97.8B+11.8%
Total equity$55.2B+10.9%
Total assets$221.42B+14.0%

Cash flow

See full
Operating cash flow$2.6B-5.6%
CapEx$3.0B+30.1%
Free cash flow-$432.0M-201%

Valuation

See full
Market cap$178.8B+32.7%
Enterprise value$274.11B+25.2%
P/E21.9×-2.6×
P/S6.5×+1.1×

Profitability

See full
Operating margin29.8%-0.8pp
Net margin29.6%+7.8pp

Returns & leverage

See full
Return on equity15.6%+4.4pp
Debt / equity1.8×0.0×
Current ratio0.5×0.0×

Where this comes from

Calculated from Nextra Energy’s reported figures.

Based on the most recent quarter.

The official record: Nextra Energy’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Nextra Energy's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Nextra Energy's cash ratio?
Nextra Energy (NEE) reported cash ratio of 0.1× in Q1 2026.
How has Nextra Energy's cash ratio changed year-over-year?
Nextra Energy's cash ratio decreased by 13.2% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Nextra Energy's cash ratio?
Over 4 years (2021 to 2025), Nextra Energy's cash ratio has grown at a 6.6% compound annual growth rate (CAGR), from 0.3× to 0.4×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.