NextDecade (FRA:2XD) Beginning Cash Position: €403.68 Mil (As of Jun. 2026)

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FRA:2XD NextDecade Corp FRA:2XD
29 GF Score
Price €5.60
! 5 Warning Signs
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What is NextDecade Beginning Cash Position?

NextDecade FRA:2XD -1.41% 29 Beginning Cash Position is €403.68 Mil as of Jun. 2026. GuruFocus rates FRA:2XD with a GF Score™ of 29/100. The stock has 5 warning signs investors should review.

NextDecade's Beginning Cash Position for the quarter that ended in Jun. 2026 was €403.68 Mil.

NextDecade's quarterly Beginning Cash Position declined from Dec. 2025 (€635.95 Mil) to Mar. 2026 (€611.63 Mil) and declined from Mar. 2026 (€611.63 Mil) to Jun. 2026 (€403.68 Mil).

NextDecade's annual Beginning Cash Position increased from Dec. 2023 (€57.58 Mil) to Dec. 2024 (€281.23 Mil) and increased from Dec. 2024 (€281.23 Mil) to Dec. 2025 (€335.42 Mil).


NextDecade Beginning Cash Position Related Terms


NextDecade Beginning Cash Position Historical Data

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The historical data trend for NextDecade'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.

NextDecade Beginning Cash Position Chart

NextDecade Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.01 24.12 57.58 281.23 335.42

NextDecade Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 334.79 389.40 635.95 611.63 403.68
FRA:2XD
29GF Score
NextDecade Corp FRA:2XD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NextDecade 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 €403.68 Mil mean?
NextDecade (FRA:2XD) has a Beginning Cash Position of €403.68 Mil as of Jun. 2026. 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 NextDecade and its competitors.
Is NextDecade's Beginning Cash Position too high?
NextDecade's current Beginning Cash Position is €403.68 Mil. Overall, NextDecade has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does NextDecade's Beginning Cash Position compare to INVX and XPRO?
NextDecade's Beginning Cash Position of €403.68 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 NextDecade and its competitors. NextDecade's current Beginning Cash Position is €403.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NextDecade stock overvalued right now?
NextDecade (FRA:2XD) has a current Beginning Cash Position of €403.68 Mil. The current Beginning Cash Position is €403.68 Mil. NextDecade's overall GF Score™ is 29/100 with 5 warning signs to review. 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 NextDecade (FRA:2XD), the current Beginning Cash Position is €403.68 Mil as of Jun. 2026. 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.

NextDecade Business Description

Industry EnergyOil & Gas
Other Exchanges NEXT:USA
Address 1000 Louisiana Street, Suite 3300, Houston, TX, USA, 77002
NextDecade Corp is a Houston-based energy company engaged in construction and development activities related to the liquefaction of natural gas, the sale of LNG, and the capture and storage of CO2 emissions. The group is constructing and developing a natural gas liquefaction and export facility located in the Rio Grande Valley near Brownsville, Texas (the Rio Grande LNG Facility). It also engaged in NEXT Carbon Solutions, advancing proprietary processes to lower the cost of utilizing carbon capture and storage (CCS) and help companies reduce their emissions and achieve their clean energy goals.
29GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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