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Nano Nuclear Energy NNE Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Phillips 66 logo
Phillips 66PSX
$5.15B+246%
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3MMMM
$3.73B-41.1%
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eBayEBAY
$4.23B+1.9%
American Financial Group logo
American Financial GroupAFG
$1.35B+6.0%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$268.62M+3.2%
W.R. Berkley logo
W.R. BerkleyWRB
$2.28B+32.6%

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-30.4%
Enterprise value$1.01B-38.4%

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 cash and cash equivalents, end of period?
Nano Nuclear Energy (NNE) reported cash and cash equivalents, end of period of $197.68M in Q1 2026.
How has Nano Nuclear Energy's cash and cash equivalents, end of period changed year-over-year?
Nano Nuclear Energy's cash and cash equivalents, end of period 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 and cash equivalents, end of period?
Over 3 years (2022 to 2025), Nano Nuclear Energy's cash and cash equivalents, end of period has grown at a 357.0% compound annual growth rate (CAGR), from $2.13M to $203.27M.