Companies: 10,795·Total market cap: $144.5T
New Fortress Energy Inc.

New Fortress Energy Inc.

NFENASDAQUtilities● Active
$0.50
$-0.03(-6.41%)
Market Cap$143788483
P/E Ratio—
52W High$4.955
52W Low$0.5
Cash on HandFinancialsRevenue

New Fortress Energy Inc. (NFE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NFE · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$356.9M▼ -27.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$356.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-27.6%
vs prior fiscal year
Latest Quarter
$92.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$356.9MCash on Hand
Total Debt$8.57BTotal Debt
Net Cash / Net Debt−$8.21BNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

New Fortress Energy Inc. carries a net debt position of $8.21B. Total debt ($8.57B) exceeds cash on hand ($356.9M). New Fortress Energy Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$356.9M − $8.57B = −$8.21B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
NFE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$356.9M-27.6%
Dec 31, 2024$492.9M+217.1%
Dec 31, 2023$155.4M-77.0%
Dec 31, 2022$675.5M+260.2%
Dec 31, 2021$187.5M-68.8%
NFE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#2
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#3
The Southern Company
The Southern Company
SO
$1.64B1.6%
#4
New Fortress Energy Inc.
New Fortress Energy Inc.YOU
NFE
$356.9M248.2%
#5
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

New Fortress Energy Inc. (NFE) cash on hand as of December 31, 2025 is $356.9M, comprising $356.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as New Fortress Energy Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as New Fortress Energy Inc. cash reserves or cash position.

New Fortress Energy Inc. annual cash on hand history shows decreased -27.6% in 2025: decreased -27.6% in 2025. New Fortress Energy Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

New Fortress Energy Inc. carries total debt of $8.57B against cash of $356.9M, resulting in a net debt position of -$8.21B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

NFE cash on hand · 5 questions

As of December 31, 2025, New Fortress Energy Inc. (NFE) has $356,942,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $356,942,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $92,389,000. Data sourced from the annual 10-K filing via FMP.

NFE cash on handNFE cash reservesNFE cash 2025how much cash does NFE have

▸ Source: FMP /balance-sheet-statement · US GAAP · New Fortress Energy Inc. · New Fortress Energy Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025