GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » NexGen Energy Ltd (TSX:NXE) » Definitions » Beginning Cash Position

NexGen Energy (TSX:NXE) Beginning Cash Position : C$290.74 Mil (As of Mar. 2024)


View and export this data going back to 2006. Start your Free Trial

What is NexGen Energy Beginning Cash Position?

NexGen Energy's Beginning Cash Position for the quarter that ended in Mar. 2024 was C$290.74 Mil.

NexGen Energy's quarterly Beginning Cash Position increased from Sep. 2023 (C$100.57 Mil) to Dec. 2023 (C$370.44 Mil) but then declined from Dec. 2023 (C$370.44 Mil) to Mar. 2024 (C$290.74 Mil).

NexGen Energy's annual Beginning Cash Position increased from Dec. 2021 (C$74.02 Mil) to Dec. 2022 (C$201.80 Mil) but then declined from Dec. 2022 (C$201.80 Mil) to Dec. 2023 (C$134.45 Mil).

NexGen Energy Beginning Cash Position Historical Data

The historical data trend for NexGen Energy's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NexGen Energy Beginning Cash Position Chart

NexGen Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 125.06 52.12 74.02 201.80 134.45

NexGen Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 134.45 135.91 100.57 370.44 290.74

NexGen Energy Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

NexGen Energy Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of NexGen Energy's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

NexGen Energy (TSX:NXE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » NexGen Energy Ltd (TSX:NXE) » Definitions » Beginning Cash Position
Comparable Companies
TSX:DML TSX:U.UN TSX:EFR TSXV:EU TSX:FCU TSX:URE TSXV:ISO TSX:URC TSXV:FUU TSX:LAM TSX:CCO XKAZ:KZAP UEC ASX:PDN LSE:YCA HKSE:01164 LEU ASX:DYL ASX:ERA ASX:BMN
Traded in Other Exchanges
NXE:USA 6NE:Germany NXG:Australia
Address
1021 West Hastings Street, Suite 3150, Vancouver, BC, CAN, V6E 0C3
Website
https://www.nexgenenergy.ca
NexGen Energy Ltd is a mineral exploration company. It is engaged in the acquisition, exploration, evaluation and development of uranium properties in Canada. The company's projects portfolio consists of ROOK I, Radio Property, and the IsoEnergy, at the Athabasca Basin. The Rook I property hosts the world-class Arrow Zone, the Bow discovery. as well as the discovered Harpoon area located northeast of the Arrow deposit.
Executives
Donald Jeffrey Roberts Director