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Nano Nuclear Energy NNE Cash & Equivalents

Cash & Equivalents at other companies

General Electric logo
General ElectricGE
$9.35B-14.0%
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NuScale PowerSMR
$346.23M-30.3%
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OkloOKLO
$15.57M+233%
Lightbridge logo
LightbridgeLTBR
$237.47M+143%
Mirion Technologies logo
Mirion TechnologiesMIR
$421.6M+60.3%
BWX Technologies logo
BWX TechnologiesBWXT
$520.33M+740%

Other financials

Income statement

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Net income-$9.2M+56.9%
EPS (diluted)-$0.18+68.4%

Balance sheet

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Total debt$2.6M-8.7%
Total equity$595.9M+351%
Total assets$603.9M+335%

Cash flow

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Operating cash flow-$5.3M-121%
CapEx$4.6M+994%
Free cash flow-$9.6M-276%

Valuation

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Market cap$1.01B-30.6%
Enterprise value$817.14M-34.7%

Returns & leverage

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Return on equity-8.6%-3.9pp
Debt / equity0.0×
Current ratio95.7×+68.5×

Where this comes from

Reported directly by Nano Nuclear Energy in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Nano Nuclear Energy’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-023071
Line itemMarch 31, 2026September 30, 2025
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents$197,675,624$203,265,052
Short-term investments370,997,289-
Accounts receivable, net-250,000
Prepaid expenses1,502,378902,861
Deposits, current1,300,000250,000

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FAQ

What is Nano Nuclear Energy's cash & equivalents?
Nano Nuclear Energy (NNE) reported cash & equivalents of $197.68M in Q1 2026.
How has Nano Nuclear Energy's cash & equivalents changed year-over-year?
Nano Nuclear Energy's cash & equivalents increased by 66.7% year-over-year, from $118.55M to $197.68M.
What is the long-term trend for Nano Nuclear Energy's cash & equivalents?
Over 2 years (2023 to 2025), Nano Nuclear Energy's cash & equivalents has grown at a 440.7% compound annual growth rate (CAGR), from $6.95M to $203.27M.
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.

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