Nextra Energy NEE Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Nextra Energy in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
The source filing: Nextra Energy’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 2:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000753308-26-000060
Restricted Cash – As of June 30, 2026 and December 31, 2025, NEE had approximately $356 million ($42 million for FPL) and $194 million ($46 million for FPL), respectively, of restricted cash. Restricted cash accounts are included in current other assets on NEE's and FPL's condensed consolidated balance sheets and primarily relate to debt service payments and margin cash collateral requirements at NEER and bond proceeds held for construction at FPL. In addition, where offsetting positions exist, restricted cash related to margin cash collateral of $43 million is netted against derivative assets and $205 million is netted against derivative liabilities as of June 30, 2026 and $50 million is netted against derivative assets and $81 million is netted against derivative liabilities as of December 31, 2025. See Note 2.
Item 1. Financial Statements
FAQ
- What is Nextra Energy's restricted cash?
- Nextra Energy (NEE) reported restricted cash of $356M in Q2 2026.
- How has Nextra Energy's restricted cash changed year-over-year?
- Nextra Energy's restricted cash increased by 40.2% year-over-year, from $254M to $356M.
- What is the long-term trend for Nextra Energy's restricted cash?
- Over 5 years (2020 to 2025), Nextra Energy's restricted cash has grown at a -15.1% compound annual growth rate (CAGR), from $441M to $194M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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