EMBYF (Nexera Energy) Beginning Cash Position: $-0.19 Mil (As of Sep. 2025)

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What is Nexera Energy Beginning Cash Position?

Nexera Energy EMBYF Beginning Cash Position is $-0.19 Mil as of Sep. 2025. The stock has 4 warning signs investors should review.

Nexera Energy's Beginning Cash Position for the quarter that ended in Sep. 2025 was $-0.19 Mil.

Nexera Energy's quarterly Beginning Cash Position declined from Dec. 2024 ($0.16 Mil) to Jun. 2025 ($0.05 Mil) and declined from Jun. 2025 ($0.05 Mil) to Sep. 2025 ($-0.19 Mil).

Nexera Energy's annual Beginning Cash Position increased from Dec. 2020 ($0.08 Mil) to Dec. 2021 ($0.29 Mil) but then declined from Dec. 2021 ($0.29 Mil) to Dec. 2022 ($0.24 Mil).

Nexera Energy Beginning Cash Position Related Terms

Nexera Energy Beginning Cash Position Historical Data

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The historical data trend for Nexera 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.

Nexera Energy Beginning Cash Position Chart

Nexera Energy Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.47 0.08 0.29 0.24

Nexera Energy Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25
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 0.02 0.01 0.16 0.05 -0.19

Nexera 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.

What does a Beginning Cash Position of $-0.19 Mil mean?
Nexera Energy (EMBYF) has a Beginning Cash Position of $-0.19 Mil as of Sep. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Nexera Energy and its competitors.
Is Nexera Energy's Beginning Cash Position too high?
Nexera Energy's current Beginning Cash Position is $-0.19 Mil.
How does Nexera Energy's Beginning Cash Position compare to ROYL and PTCO?
Nexera Energy's Beginning Cash Position of $-0.19 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Nexera Energy and its competitors. Nexera Energy's current Beginning Cash Position is $-0.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexera Energy stock overvalued right now?
Nexera Energy (EMBYF) has a current Beginning Cash Position of $-0.19 Mil. The current Beginning Cash Position is $-0.19 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Nexera Energy (EMBYF), the current Beginning Cash Position is $-0.19 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nexera Energy Business Description

Industry EnergyOil & Gas
Address 54th Street South East, Suite 11411, Calgary, AB, CAN, T2C 5R9
Nexera Energy Inc is a Canada based company with oil-producing properties in Southwest Texas as well as non-operated oil and natural gas interests in Central Alberta, Canada. It is engaged in the acquisition, exploration, and development of petroleum and natural gas properties, in Alberta, Canada and Texas, USA. The company derives revenue from the sale of crude oil, natural gas, and natural gas liquids, of which key revenue is earned from the sale of crude oil.