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Nano Nuclear Energy NNE Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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$158.09M+26.0%
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MarketAxessMKTX
$548.24M-14.9%
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SM EnergySM
$449M
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CelcuityCELC
$145.19M+781%
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BGC Group, Inc.BGC
$803.1M-18.5%
UMH
UMH PropertiesUMH
$45.97M-1.1%

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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Cash & equivalents$197.7M+66.7%
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$1.21B-22.0%
Enterprise value$1.01B-29.3%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Nano Nuclear Energy’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nano Nuclear Energy's total cash, cash equivalents, and restricted cash (inclusive)?
Nano Nuclear Energy (NNE) reported total cash, cash equivalents, and restricted cash (inclusive) of $197.68M in Q1 2026.
How has Nano Nuclear Energy's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Nano Nuclear Energy's total cash, cash equivalents, and restricted cash (inclusive) increased by 66.7% year-over-year, from $118.55M to $197.68M.
What is the long-term trend for Nano Nuclear Energy's total cash, cash equivalents, and restricted cash (inclusive)?
Over 3 years (2022 to 2025), Nano Nuclear Energy's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 357.0% compound annual growth rate (CAGR), from $2.13M to $203.27M.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
The aggregate of all highly liquid assets, including cash, short-term investments, and restricted cash balances held for specific purposes. This represents the total liquidity available to fund operations, capital expenditures, and debt obligations.