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NuScale Power SMR Cash & Equivalents
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Where this comes from
Reported directly by NuScale Power in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: NuScale Power’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001822966-26-000054
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net Change in Cash, Cash Equivalents and Restricted Cash | (495,288) | 89,866 |
| Cash, cash equivalents and restricted cash: | ||
| Beginning of period | 841,517 | 406,656 |
| End of period | $346,229 | $496,522 |
| Summary of Noncash Investing and Financing Activities: | ||
| Investments that converted into short-term investments | $10,000 | — |
| Accrued foreign income tax withholding to noncontrolling interests | — | 416 |
| Plant, property and equipment in accounts payable | — | 65 |
Item 1. Financial Statements
FAQ
- What is NuScale Power's cash & equivalents?
- NuScale Power (SMR) reported cash & equivalents of $346.23M in Q1 2026.
- How has NuScale Power's cash & equivalents changed year-over-year?
- NuScale Power's cash & equivalents decreased by 30.3% year-over-year, from $496.52M to $346.23M.
- What is the long-term trend for NuScale Power's cash & equivalents?
- Over 5 years (2020 to 2025), NuScale Power's cash & equivalents has grown at a 180.3% compound annual growth rate (CAGR), from $4.86M to $841.52M.
- 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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