Company / Cash & Equivalents
NextDecade Corp Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$143.8M
FY2025
5-year range
$25.6M / $148.1M
FY2021-FY2025
Trend
-2.9%
vs FY2024
Sector context
#38 of 71
Utilities
What the data says
At $144M, NextDecade Corp's cash & equivalents ranks #38 of 71 in the Utilities sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $3M in FY2018 to $148M in FY2024.
Based on SEC 10-K filings.
$144M in FY2025 with a 5-year CAGR of +44.8%.
Improved from $38M to $144M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +31.8%
- 5-Year CAGR
- +44.8%
- 10-Year CAGR
- -
Sector benchmark
#38 of 71 in UtilitiesTop 54% of 71This company $143.8M Sector average $511.3M
▼
-71.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +44.8%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 2.9% year-over-year.
- Ranks #38 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.14 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $143.8M | -2.9% |
| FY2024 | $148.1M | +287.4% |
| FY2023 | $38.2M | -39.1% |
| FY2022 | $62.8M | +145.7% |
| FY2021 | $25.6M | +13.0% |
| FY2020 | $22.6M | +43.7% |
| FY2019 | $15.7M | +396.6% |
| FY2018 | $3.2M | -91.1% |
| FY2017 | $35.7M | +185.1% |
| FY2016 | $12.5M | -53.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026