NexGen Energy | NXE - Cash And Equivalent

NexGen Energy reported CAD802.58M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

CAD

CAD 2.47B

Cash and Equivalent

CAD 802.58M

CAD 1.04B

Current Liabilities

CAD 758.54M

CAD 586.91M

CAD -24.55M

CAD -31.32M

56

EPS Earnings Per Share

CAD -0.24

Equity Capital and Reserves

CAD 1.7B

Interest Expense on Debt

CAD 11.72M

Interest Income

CAD 7.32M

CAD 5.64M

Market Capitalization

CAD 8.35B

CAD -156.03M

Operating Expenses

CAD 24.55M

Operating Profit

CAD -24.55M

Ordinary Share Capital

CAD 661.44M

PE Price to Earnings

43.01

CAD -43.99M

Selling and Administration Expenses

CAD 9.73M

Trade Creditors

CAD 29.65M

CAD 2.62M

	Cash And Equivalent	Change		Date
Baker Hughes	USD 14.76B		11.05B	Mar/2026
Birchcliff Energy	CAD 66K		35K	Sep/2025
Cameco	CAD 1.11B		336.21M	Dec/2025
Enerflex	CAD 81M		17M	Dec/2025
Gran Tierra Energy	USD 49.09M		11.94M	Sep/2025
Labrador Iron Ore	CAD 15.3M		727K	Mar/2026
NexGen Energy	CAD 802.58M		496.59M	Dec/2025
Riley Exploration Permian	USD 16.46M		2.43M	Sep/2025
World Kinect Corporation	USD 151.1M		42.4M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	103.410	0.97	-0.93%
Brent	110.146	1.95	-1.74%
Natural gas	3.0189	0.01	-0.17%
Gasoline	3.7089	0.05	-1.38%
Heating Oil	4.0661	0.05	-1.18%
Gold	4546.31	20.63	-0.45%
Silver	76.366	1.30	-1.67%
Copper	6.2314	0.04	-0.65%
Soybeans	1220.41	7.41	0.61%
Wheat	677.36	12.86	1.94%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	49.87	0.38	-0.76%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	795.50	7.50	-0.93%
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	Actual	Chg	%Chg
EURUSD	1.16406	0.0017	-0.14%
GBPUSD	1.34083	0.0026	-0.19%
AUDUSD	0.71319	0.0036	-0.51%
NZDUSD	0.58563	0.0020	-0.34%
USDJPY	159.034	0.2170	0.14%
USDCNY	6.80169	0.0023	0.03%
USDCHF	0.78545	0.0011	0.13%
USDCAD	1.37475	0.0008	0.06%
USDMXN	17.2967	0.0187	0.11%
USDINR	96.2840	0.0119	0.01%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	72.2600	0.2000	-0.28%
USDKRW	1506.55	17.1300	1.15%
DXY	99.111	0.0818	-0.08%
USDTRY	45.5778	0.0057	0.01%
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	Actual	Chg	%Chg
US500	7389.22	14	-0.19%
US30	49630	56	-0.11%
US100	28816	178	-0.61%
JP225	60710	106	-0.17%
GB100	10324	128	1.26%
DE40	24260	48	-0.20%
FR40	7992	5	0.06%
IT40	48673	4	0.01%
ES35	17823	67	0.38%
ASX200	8595	90	1.05%
SHANGHAI	4160	28	0.68%
SENSEX	75678	363	0.48%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6130	0.020	0.02%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7960	0.050	0.05%
Australia	5.0650	0.001	0.00%
Germany	3.1502	0.011	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9140	0.023	-0.02%
France	3.7870	0.018	-0.02%
South Africa	8.8500	0.035	0.04%
China	1.7440	0.005	-0.01%
Switzerland	0.5510	0.005	-0.01%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76985	43	0.06%
Ether	2134.99	6.3100	0.30%
Binance	644.3	0.3500	-0.05%
Cardano	0.25196	0.0006	0.25%
Solana	85.2607	0.0491	-0.06%
XRP	1.38487	0.0042	-0.30%
Polkadot	1.25	0.0014	0.11%
Avalanche	9.27	0.0400	0.43%
Polygon	0.09	0.0003	0.33%
Cosmos	2.06	0.0175	-0.84%
Dai	0.99985	0.0009	-0.09%
Litecoin	54.405	0.0869	0.16%
Uniswap	3.51	0.0253	-0.72%
Algorand	0.11	0.0003	-0.28%
Bitcoin Cash	382.24	4.0400	1.07%
More

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