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 7.98B

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	94.704	4.16	4.60%
Brent	97.568	4.48	4.81%
Natural gas	3.1319	0.10	-3.01%
Gasoline	3.1588	0.11	3.71%
Heating Oil	3.7767	0.19	5.28%
Gold	4296.58	34.42	-0.79%
Silver	66.934	0.36	-0.54%
Copper	6.2792	0.02	0.25%
Soybeans	1118.57	2.93	-0.26%
Wheat	579.21	0.79	-0.14%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.83	2.34	4.82%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.50	7.50	-0.98%
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	Actual	Chg	%Chg
EURUSD	1.15172	0.0005	-0.04%
GBPUSD	1.33297	0.0008	-0.06%
AUDUSD	0.70490	0.0000	0.00%
NZDUSD	0.58022	0.0007	0.12%
USDJPY	160.215	0.0760	-0.05%
USDCNY	6.78563	0.0040	-0.06%
USDCHF	0.79788	0.0017	0.22%
USDCAD	1.39492	0.0011	0.08%
USDMXN	17.4655	0.0092	-0.05%
USDINR	95.5100	0.1731	0.18%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.9969	0.2969	0.40%
USDKRW	1531.46	28.1000	-1.80%
DXY	100.111	0.0423	0.04%
USDTRY	46.1026	0.0611	0.13%
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	Actual	Chg	%Chg
US500	7405.48	22	0.29%
US30	50772	95	-0.19%
US100	29144	187	0.65%
JP225	64200	2,388	-3.59%
GB100	10325	43	-0.42%
DE40	24454	305	-1.23%
FR40	8151	67	-0.81%
IT40	49796	97	-0.20%
ES35	18258	87	-0.47%
ASX200	8625	61	-0.70%
SHANGHAI	3959	69	-1.71%
SENSEX	73777	467	-0.63%
TSX	34413	804	-2.28%
MOEX	2560	1	-0.03%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5760	0.054	0.05%
United Kingdom	4.9490	0.074	0.07%
Japan	2.7240	0.052	0.05%
Australia	4.9580	0.018	0.02%
Germany	3.0622	0.025	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8380	0.023	0.02%
France	3.7220	0.034	0.03%
South Africa	8.8500	0.130	0.13%
China	1.7250	0.034	-0.03%
Switzerland	0.4390	0.015	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63099	135	-0.21%
Ether	1666.51	19.7200	-1.17%
Binance	595.6	8.6600	-1.43%
Cardano	0.16301	0.0020	-1.22%
Solana	65.8800	0.4800	-0.72%
XRP	1.14374	0.0111	-0.96%
Polkadot	0.96	0.0078	-0.80%
Avalanche	6.67	0.1409	-2.07%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.72	0.0110	0.64%
Dai	0.99961	0.0005	0.05%
Litecoin	42.710	0.1016	-0.24%
Uniswap	2.53	0.0301	-1.17%
Algorand	0.09	0.0018	-1.85%
Bitcoin Cash	212.97	17.0600	-7.42%
More

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