NexGen Energy (PHS:XG) Beginning Cash Position: ₱226.39 Mil (As of Mar. 2026)


PHS:XG NexGen Energy Corp PHS:XG
12 GF Score
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What is NexGen Energy Beginning Cash Position?

NexGen Energy PHS:XG 12 Beginning Cash Position is ₱226.39 Mil as of Mar. 2026. GuruFocus rates PHS:XG with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

NexGen Energy's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱226.39 Mil.

NexGen Energy's quarterly Beginning Cash Position increased from Sep. 2025 (₱119.55 Mil) to Dec. 2025 (₱491.15 Mil) but then declined from Dec. 2025 (₱491.15 Mil) to Mar. 2026 (₱226.39 Mil).

NexGen Energy's annual Beginning Cash Position declined from Dec. 2023 (₱17.11 Mil) to Dec. 2024 (₱13.63 Mil) but then increased from Dec. 2024 (₱13.63 Mil) to Dec. 2025 (₱416.70 Mil).

NexGen Energy Beginning Cash Position Related Terms

NexGen Energy Beginning Cash Position Historical Data

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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.

NexGen Energy Beginning Cash Position Chart

NexGen Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 3.47 31.95 17.11 13.63 416.70

NexGen Energy Quarterly Data
Dec20 Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 416.70 -29.27 119.55 491.15 226.39
PHS:XG
12GF Score
NexGen Energy Corp PHS:XG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Beginning Cash Position of ₱226.39 Mil mean?
NexGen Energy (PHS:XG) has a Beginning Cash Position of ₱226.39 Mil as of Mar. 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 NexGen Energy and its competitors.
Is NexGen Energy's Beginning Cash Position too high?
NexGen Energy's current Beginning Cash Position is ₱226.39 Mil. Overall, NexGen Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does NexGen Energy's Beginning Cash Position compare to competitors?
NexGen Energy's Beginning Cash Position of ₱226.39 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Beginning Cash Position depends on the Utilities - Independent Power Producers 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 NexGen Energy and its competitors. NexGen Energy's current Beginning Cash Position is ₱226.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NexGen Energy stock overvalued right now?
NexGen Energy (PHS:XG) has a current Beginning Cash Position of ₱226.39 Mil. The current Beginning Cash Position is ₱226.39 Mil. NexGen Energy's overall GF Score™ is 12/100 with 3 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 NexGen Energy (PHS:XG), the current Beginning Cash Position is ₱226.39 Mil as of Mar. 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.

NexGen Energy Business Description

Address 2155 Don Chino Roces Avenue, 3rd floor, JTKC Centre, Makati City, PHL, 1230
NexGen Energy Corp is engaged in the development and generation of renewable energy resources that include biomass, biogas, hydropower, wind, and solar energy. The company deploys its utility-scale projects in embedded areas to reduce transmission losses and helps Distribution Utilities by introducing high-performance systems, streamlined operations, and focused engineering. It generates all of its revenue from Philippines.
12GF 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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