Company / Cash & Equivalents
NextEra Energy Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.8B
FY2025
5-year range
$639.0M / $2.8B
FY2021-FY2025
Trend
+89.1%
vs FY2024
Sector context
#3 of 71
Utilities
What the data says
Among 71 Utilities companies, NextEra Energy is in the top 4% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $600M in FY2019 to $2.8B in FY2025.
Based on SEC 10-K filings.
$2.8B in FY2025 with a 5-year CAGR of +20.5%. Ranks 3rd among 71 companies in Utilities.
Improved from $2.7B to $2.8B over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +20.7%
- 5-Year CAGR
- +20.5%
- 10-Year CAGR
- -
Sector benchmark
Top 4% in UtilitiesTop 4% of 71This company $2.8B Sector average $511.3M
▼
+450.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +20.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 89.1% year-over-year.
- Ranks #3 out of 71 companies in the Utilities sector.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- Strong profit margin: 48.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.8B | +89.1% |
| FY2024 | $1.5B | -44.7% |
| FY2023 | $2.7B | +68.0% |
| FY2022 | $1.6B | +150.5% |
| FY2021 | $639.0M | -42.2% |
| FY2020 | $1.1B | +84.2% |
| FY2019 | $600.0M | -6.0% |
| FY2018 | $638.0M | -62.8% |
| FY2017 | $1.7B | +32.7% |
| FY2016 | $1.3B | +126.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026