57/100B85.980
USD
-0.30
(-0.34%)
Post Trading·86.080USD+0.100(+0.12%)
Last updated: · Delayed 15 min
Fair value97.92Plus-12%51Price 85.98134
Q4 FY2026 · Earnings report
EPS estimate 0.59Revenue estimate 7.81B
Q4 FY2026 · Earnings report
EPS estimate 0.59Revenue estimate 7.81B
Nextera Energy cash on hand 1994–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Nextera Energy had 5.58B USD in cash and short-term investments on 30 September 2026, up 72.0% on a year before. At the end of fiscal year 2025 it had 2.81B USD.
Last updated 9 Nov 2026 · Next report 26 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 5.58B | +71.98% | 113.93B | -108.35B |
| FY2025 | 31 Dec 2025 | 2.81B | +89.11% | 95.62B | -92.81B |
| FY2024 | 31 Dec 2024 | 1.49B | -44.72% | 82.33B | -80.85B |
| FY2023 | 31 Dec 2023 | 2.69B | +68.02% | 73.21B | -70.52B |
| FY2022 | 31 Dec 2022 | 1.60B | +150.55% | 64.97B | -63.37B |
| FY2021 | 31 Dec 2021 | 639.00M | -42.17% | 54.83B | -54.19B |
| FY2020 | 31 Dec 2020 | 1.11B | +84.17% | 48.09B | -46.99B |
| FY2019 | 31 Dec 2019 | 600.00M | -5.96% | 42.58B | -41.98B |
| FY2018 | 31 Dec 2018 | 638.00M | -62.78% | 37.71B | -37.07B |
| FY2017 | 31 Dec 2017 | 1.71B | +32.66% | 35.08B | -33.37B |
| FY2016 | 31 Dec 2016 | 1.29B | +126.27% | 30.84B | -29.55B |
| FY2015 | 31 Dec 2015 | 571.00M | -1.04% | 29.69B | -29.12B |
| FY2014 | 31 Dec 2014 | 577.00M | +31.74% | 29.02B | -28.45B |
| FY2013 | 31 Dec 2013 | 438.00M | +33.13% | 28.43B | -27.99B |
| FY2012 | 31 Dec 2012 | 329.00M | -12.73% | 27.36B | -27.03B |
| FY2011 | 31 Dec 2011 | 377.00M | +24.83% | 22.97B | -22.59B |
| FY2010 | 31 Dec 2010 | 302.00M | +26.89% | 20.82B | -20.52B |
| FY2009 | 31 Dec 2009 | 238.00M | -55.51% | 18.89B | -18.65B |
| FY2008 | 31 Dec 2008 | 535.00M | +84.48% | 17.09B | -16.55B |
| FY2007 | 31 Dec 2007 | 290.00M | -53.23% | 13.70B | -13.41B |
| FY2006 | 31 Dec 2006 | 620.00M | +16.98% | 12.33B | -11.71B |
| FY2005 | 31 Dec 2005 | 530.00M | +135.56% | 10.60B | -10.07B |
| FY2004 | 31 Dec 2004 | 225.00M | +74.42% | 9.74B | -9.52B |
| FY2003 | 31 Dec 2003 | 129.00M | -51.50% | 10.01B | -9.88B |
| FY2002 | 31 Dec 2002 | 266.00M | +224.39% | 8.09B | -7.83B |
| FY2001 | 31 Dec 2001 | 82.00M | -36.43% | 6.84B | -6.76B |
| FY2000 | 31 Dec 2000 | 129.00M | -64.27% | 5.20B | -5.07B |
| FY1999 | 31 Dec 1999 | 361.00M | +93.05% | 3.94B | -3.58B |
| FY1998 | 31 Dec 1998 | 187.00M | +246.30% | 2.82B | -2.63B |
| FY1997 | 31 Dec 1997 | 54.00M | -72.43% | 3.28B | -3.23B |
| FY1996 | 31 Dec 1996 | 195.90M | +324.03% | 3.30B | -3.10B |
| FY1995 | 31 Dec 1995 | 46.20M | -46.15% | 3.77B | -3.72B |
| FY1994 | 31 Dec 1994 | 85.80M | — | 4.17B | -4.09B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 5.58B | +71.98% | 113.93B | -108.35B |
| Q2 FY2026 | 30 Jun 2026 | 2.87B | +65.86% | 110.20B | -107.33B |
| Q1 FY2026 | 31 Mar 2026 | 2.00B | -17.40% | 104.40B | -102.41B |
| Q4 FY2025 | 31 Dec 2025 | 2.81B | +89.11% | 95.62B | -92.81B |
| Q3 FY2025 | 30 Sept 2025 | 3.24B | +43.35% | 93.12B | -89.88B |
| Q2 FY2025 | 30 Jun 2025 | 1.73B | +11.41% | 93.19B | -91.46B |
| Q1 FY2025 | 31 Mar 2025 | 2.42B | +47.32% | 89.68B | -87.26B |
| Q4 FY2024 | 31 Dec 2024 | 1.49B | -44.72% | 82.33B | -80.85B |
| Q3 FY2024 | 30 Sept 2024 | 2.26B | +44.32% | 82.77B | -80.50B |
| Q2 FY2024 | 30 Jun 2024 | 1.55B | -1.65% | 82.63B | -81.08B |
| Q1 FY2024 | 31 Mar 2024 | 1.64B | -27.82% | 79.94B | -78.30B |
| Q4 FY2023 | 31 Dec 2023 | 2.69B | +68.02% | 73.21B | -70.52B |
| Q3 FY2023 | 30 Sept 2023 | 1.57B | -37.48% | 73.32B | -71.75B |
| Q2 FY2023 | 30 Jun 2023 | 1.58B | -44.88% | 72.17B | -70.60B |
| Q1 FY2023 | 31 Mar 2023 | 2.28B | +54.03% | 70.64B | -68.37B |
| Q4 FY2022 | 31 Dec 2022 | 1.60B | +150.55% | 64.97B | -63.37B |
| Q3 FY2022 | 30 Sept 2022 | 2.51B | +262.43% | 64.83B | -62.32B |
| Q2 FY2022 | 30 Jun 2022 | 2.86B | +223.64% | 63.58B | -60.72B |
| Q1 FY2022 | 31 Mar 2022 | 1.48B | +1.03% | 59.69B | -58.22B |
| Q4 FY2021 | 31 Dec 2021 | 639.00M | -42.17% | 54.83B | -54.19B |
| Q3 FY2021 | 30 Sept 2021 | 692.00M | -64.71% | 55.34B | -54.65B |
| Q2 FY2021 | 30 Jun 2021 | 884.00M | -12.39% | 53.32B | -52.44B |
| Q1 FY2021 | 31 Mar 2021 | 1.46B | -56.16% | 52.67B | -51.21B |
| Q4 FY2020 | 31 Dec 2020 | 1.11B | +84.17% | 48.09B | -46.99B |
| Q3 FY2020 | 30 Sept 2020 | 1.96B | +73.39% | 48.30B | -46.34B |
| Q2 FY2020 | 30 Jun 2020 | 1.01B | -0.98% | 46.54B | -45.54B |
| Q1 FY2020 | 31 Mar 2020 | 3.34B | +243.11% | 47.21B | -43.87B |
| Q4 FY2019 | 31 Dec 2019 | 600.00M | -5.96% | 42.58B | -41.98B |
| Q3 FY2019 | 30 Sept 2019 | 1.13B | +127.57% | 41.79B | -40.66B |
| Q2 FY2019 | 30 Jun 2019 | 1.02B | +113.18% | 41.72B | -40.70B |
| Q1 FY2019 | 31 Mar 2019 | 972.00M | +76.73% | 40.21B | -39.24B |
| Q4 FY2018 | 31 Dec 2018 | 638.00M | -62.78% | 37.71B | -37.07B |
| Q3 FY2018 | 30 Sept 2018 | 497.00M | -64.01% | 32.59B | -32.09B |
| Q2 FY2018 | 30 Jun 2018 | 478.00M | -25.55% | 32.57B | -32.09B |
| Q1 FY2018 | 31 Mar 2018 | 550.00M | -8.33% | 32.20B | -31.65B |
| Q4 FY2017 | 31 Dec 2017 | 1.71B | +32.66% | 35.08B | -33.37B |
| Q3 FY2017 | 30 Sept 2017 | 1.38B | +102.79% | 34.96B | -33.58B |
| Q2 FY2017 | 30 Jun 2017 | 642.00M | -12.05% | 34.52B | -33.88B |
| Q1 FY2017 | 31 Mar 2017 | 600.00M | -4.46% | 33.86B | -33.26B |
| Q4 FY2016 | 31 Dec 2016 | 1.29B | +126.27% | 30.84B | -29.55B |
| Q3 FY2016 | 30 Sept 2016 | 681.00M | -42.34% | 31.68B | -31.00B |
| Q2 FY2016 | 30 Jun 2016 | 730.00M | +32.49% | 32.31B | -31.58B |
| Q1 FY2016 | 31 Mar 2016 | 628.00M | +33.90% | 32.41B | -31.78B |
| Q4 FY2015 | 31 Dec 2015 | 571.00M | -1.04% | 29.69B | -29.12B |
| Q3 FY2015 | 30 Sept 2015 | 1.18B | +143.51% | 30.26B | -29.08B |
| Q2 FY2015 | 30 Jun 2015 | 551.00M | -11.41% | 29.77B | -29.22B |
| Q1 FY2015 | 31 Mar 2015 | 469.00M | -3.89% | 29.47B | -29.00B |
| Q4 FY2014 | 31 Dec 2014 | 577.00M | +31.74% | 29.02B | -28.45B |
| Q3 FY2014 | 30 Sept 2014 | 485.00M | -13.08% | 29.42B | -28.94B |
| Q2 FY2014 | 30 Jun 2014 | 622.00M | +51.34% | 29.95B | -29.33B |
| Q1 FY2014 | 31 Mar 2014 | 488.00M | +126.98% | 29.52B | -29.03B |
| Q4 FY2013 | 31 Dec 2013 | 438.00M | +33.13% | 28.43B | -27.99B |
| Q3 FY2013 | 30 Sept 2013 | 558.00M | +126.83% | 28.71B | -28.15B |
| Q2 FY2013 | 30 Jun 2013 | 411.00M | +39.32% | 28.23B | -27.82B |
| Q1 FY2013 | 31 Mar 2013 | 215.00M | -21.82% | 27.92B | -27.71B |
| Q4 FY2012 | 31 Dec 2012 | 329.00M | -12.73% | 27.36B | -27.03B |
| Q3 FY2012 | 30 Sept 2012 | 246.00M | -61.56% | 26.35B | -26.10B |
| Q2 FY2012 | 30 Jun 2012 | 295.00M | +2.79% | 24.85B | -24.56B |
| Q1 FY2012 | 31 Mar 2012 | 275.00M | -35.29% | 23.97B | -23.70B |
| Q4 FY2011 | 31 Dec 2011 | 377.00M | +24.83% | 22.97B | -22.59B |
| Q3 FY2011 | 30 Sept 2011 | 640.00M | -19.09% | 22.47B | -21.83B |
| Q2 FY2011 | 30 Jun 2011 | 287.00M | -65.38% | 21.45B | -21.17B |
| Q1 FY2011 | 31 Mar 2011 | 425.00M | -76.73% | 21.25B | -20.83B |
| Q4 FY2010 | 31 Dec 2010 | 302.00M | +26.89% | 20.82B | -20.52B |
| Q3 FY2010 | 30 Sept 2010 | 791.00M | +382.32% | 20.47B | -19.68B |
| Q2 FY2010 | 30 Jun 2010 | 829.00M | +200.36% | 20.19B | -19.36B |
| Q1 FY2010 | 31 Mar 2010 | 1.83B | +561.59% | 20.51B | -18.69B |
| Q4 FY2009 | 31 Dec 2009 | 238.00M | -55.51% | 18.89B | -18.65B |
| Q3 FY2009 | 30 Sept 2009 | 164.00M | -89.70% | 17.84B | -17.68B |
| Q2 FY2009 | 30 Jun 2009 | 276.00M | -34.91% | 17.45B | -17.17B |
| Q1 FY2009 | 31 Mar 2009 | 276.00M | -54.23% | 17.04B | -16.76B |
| Q4 FY2008 | 31 Dec 2008 | 535.00M | +84.48% | 17.09B | -16.55B |
| Q3 FY2008 | 30 Sept 2008 | 1.59B | +354.86% | 17.03B | -15.44B |
| Q2 FY2008 | 30 Jun 2008 | 424.00M | -41.36% | 14.66B | -14.24B |
| Q1 FY2008 | 31 Mar 2008 | 603.00M | +166.81% | 14.04B | -13.44B |
| Q4 FY2007 | 31 Dec 2007 | 290.00M | -53.23% | 13.70B | -13.41B |
| Q3 FY2007 | 30 Sept 2007 | 350.00M | +120.13% | 13.81B | -13.46B |
| Q2 FY2007 | 30 Jun 2007 | 723.00M | +439.55% | 12.83B | -12.11B |
| Q1 FY2007 | 31 Mar 2007 | 226.00M | +52.70% | 11.78B | -11.55B |
| Q4 FY2006 | 31 Dec 2006 | 620.00M | +16.98% | 12.33B | -11.71B |
| Q3 FY2006 | 30 Sept 2006 | 159.00M | -85.57% | 11.90B | -11.74B |
| Q2 FY2006 | 30 Jun 2006 | 134.00M | -12.99% | 11.93B | -11.80B |
| Q1 FY2006 | 31 Mar 2006 | 148.00M | -38.59% | 11.45B | -11.30B |
| Q4 FY2005 | 31 Dec 2005 | 530.00M | +135.56% | 10.60B | -10.07B |
| Q3 FY2005 | 30 Sept 2005 | 1.10B | +144.35% | 9.73B | -8.63B |
| Q2 FY2005 | 30 Jun 2005 | 154.00M | -30.63% | 9.85B | -9.70B |
| Q1 FY2005 | 31 Mar 2005 | 241.00M | +3.88% | 9.83B | -9.59B |
| Q4 FY2004 | 31 Dec 2004 | 225.00M | +74.42% | 9.74B | -9.52B |
| Q3 FY2004 | 30 Sept 2004 | 451.00M | -51.76% | 9.72B | -9.27B |
| Q2 FY2004 | 30 Jun 2004 | 222.00M | -21.00% | 9.51B | -9.29B |
| Q1 FY2004 | 31 Mar 2004 | 232.00M | -30.12% | 9.94B | -9.70B |
| Q4 FY2003 | 31 Dec 2003 | 129.00M | -51.50% | 10.01B | -9.88B |
| Q3 FY2003 | 30 Sept 2003 | 935.00M | +34.34% | 10.22B | -9.28B |
| Q2 FY2003 | 30 Jun 2003 | 281.00M | -26.82% | 8.84B | -8.56B |
| Q1 FY2003 | 31 Mar 2003 | 332.00M | +183.76% | 8.26B | -7.93B |
| Q4 FY2002 | 31 Dec 2002 | 266.00M | +224.39% | 8.09B | -7.83B |
| Q3 FY2002 | 30 Sept 2002 | 696.00M | +132.78% | 7.00B | -6.30B |
| Q2 FY2002 | 30 Jun 2002 | 384.00M | +433.33% | 6.83B | -6.44B |
| Q1 FY2002 | 31 Mar 2002 | 117.00M | +7.34% | 6.88B | -6.76B |
| Q4 FY2001 | 31 Dec 2001 | 82.00M | -36.43% | 6.84B | -6.76B |
| Q3 FY2001 | 30 Sept 2001 | 299.00M | -20.69% | 6.44B | -6.14B |
| Q2 FY2001 | 30 Jun 2001 | 72.00M | -69.23% | 6.04B | -5.96B |
| Q1 FY2001 | 31 Mar 2001 | 109.00M | +4.81% | 5.36B | -5.25B |
| Q4 FY2000 | 31 Dec 2000 | 129.00M | -64.27% | 5.20B | -5.07B |
| Q3 FY2000 | 30 Sept 2000 | 377.00M | +1.89% | 4.66B | -4.28B |
| Q2 FY2000 | 30 Jun 2000 | 234.00M | -60.67% | 4.30B | -4.07B |
| Q1 FY2000 | 31 Mar 2000 | 104.00M | -81.02% | 3.72B | -3.62B |
| Q4 FY1999 | 31 Dec 1999 | 361.00M | +93.05% | 3.94B | -3.58B |
| Q3 FY1999 | 30 Sept 1999 | 370.00M | -17.23% | 3.61B | -3.24B |
| Q2 FY1999 | 30 Jun 1999 | 595.00M | +39.02% | 3.88B | -3.29B |
| Q1 FY1999 | 31 Mar 1999 | 548.00M | +661.11% | 2.82B | -2.28B |
| Q4 FY1998 | 31 Dec 1998 | 187.00M | +246.30% | 2.82B | -2.63B |
| Q3 FY1998 | 30 Sept 1998 | 447.00M | -2.89% | 3.07B | -2.63B |
| Q2 FY1998 | 30 Jun 1998 | 428.00M | +26.78% | 3.32B | -2.89B |
| Q1 FY1998 | 31 Mar 1998 | 72.00M | -81.76% | 3.26B | -3.19B |
| Q4 FY1997 | 31 Dec 1997 | 54.00M | -72.43% | 3.28B | -3.23B |
| Q3 FY1997 | 30 Sept 1997 | 460.30M | +401.96% | 3.42B | -2.96B |
| Q2 FY1997 | 30 Jun 1997 | 337.60M | +327.88% | 3.59B | -3.25B |
| Q1 FY1997 | 31 Mar 1997 | 394.70M | +1,294.70% | 3.65B | -3.26B |
| Q4 FY1996 | 31 Dec 1996 | 195.90M | +324.03% | 3.30B | -3.10B |
| Q3 FY1996 | 30 Sept 1996 | 91.70M | -11.40% | 3.27B | -3.18B |
| Q2 FY1996 | 30 Jun 1996 | 78.90M | -36.73% | 3.45B | -3.37B |
| Q1 FY1996 | 31 Mar 1996 | 28.30M | -82.26% | 3.53B | -3.50B |
| Q4 FY1995 | 31 Dec 1995 | 46.20M | -46.15% | 3.77B | -3.72B |
| Q3 FY1995 | 30 Sept 1995 | 103.50M | -50.81% | 3.55B | -3.45B |
| Q2 FY1995 | 30 Jun 1995 | 124.70M | +88.65% | 3.79B | -3.67B |
| Q1 FY1995 | 31 Mar 1995 | 159.50M | +79.42% | 4.00B | -3.84B |
| Q4 FY1994 | 31 Dec 1994 | 85.80M | — | 4.17B | -4.09B |
| Q3 FY1994 | 30 Sept 1994 | 210.40M | — | 4.38B | -4.17B |
| Q2 FY1994 | 30 Jun 1994 | 66.10M | — | 4.44B | -4.37B |
| Q1 FY1994 | 31 Mar 1994 | 88.90M | — | 4.48B | -4.39B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Nextera Energy's cash
Source: Financial Modeling PrepVerified against SEC filings