Discontinued — last reported Q2 '21
Nextra Energy Net Cash Collateral Received - Derivative Instruments increased by 8.6% to $38.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 123.5%, from $17.00M to $38.00M. Over 4 years (FY 2020 to FY 2024), Net Cash Collateral Received - Derivative Instruments shows an upward trend with a 67.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
An increase indicates a stronger collateral position, reducing the company's net exposure to counterparty default.
This represents the net amount of cash received from counterparties to secure derivative positions. It acts as a buffer...
Common in capital-intensive industries or firms with significant treasury operations.
net_cash_collateral_received_derivatives| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $141.00M | $761.00M | $56.00M | $402.00M | $673.00M | $261.00M | $106.00M | $37.00M | $25.00M | $25.00M | $78.00M | $29.00M | $37.00M | $17.00M | $47.00M | $45.00M | $35.00M | $38.00M |
| QoQ Change | — | +439.7% | -92.6% | +617.9% | +67.4% | -61.2% | -59.4% | -65.1% | -32.4% | +0.0% | +212.0% | -62.8% | +27.6% | -54.1% | +176.5% | -4.3% | -22.2% | +8.6% |
| YoY Change | — | — | — | — | +377.3% | -65.7% | +89.3% | -90.8% | -96.3% | -90.4% | -26.4% | -21.6% | +48.0% | -32.0% | -39.7% | +55.2% | -5.4% | +123.5% |
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