NEE (NextEra Energy) Cash And Cash Equivalents : $2,419 Mil (As of Mar. 2025)

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What is NextEra Energy Cash And Cash Equivalents?

NextEra Energy's quarterly cash and cash equivalents declined from Sep. 2024 ($2,263.00 Mil) to Dec. 2024 ($1,487.00 Mil) but then increased from Dec. 2024 ($1,487.00 Mil) to Mar. 2025 ($2,419.00 Mil).

NextEra Energy's annual cash and cash equivalents increased from Dec. 2022 ($1,601.00 Mil) to Dec. 2023 ($2,690.00 Mil) but then declined from Dec. 2023 ($2,690.00 Mil) to Dec. 2024 ($1,487.00 Mil).

NextEra Energy Cash And Cash Equivalents Historical Data

The historical data trend for NextEra Energy's Cash And Cash Equivalents 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.

* Premium members only.

NextEra Energy Cash And Cash Equivalents Chart

NextEra Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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1,105.00

639.00

1,601.00

2,690.00

1,487.00

NextEra Energy Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,642.00	1,551.00	2,263.00	1,487.00	2,419.00

NextEra Energy Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

NextEra Energy (NYSE:NEE) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

NextEra Energy Cash And Cash Equivalents Related Terms

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NextEra Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » NextEra Energy Inc (NYSE:NEE) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

NEE:Peru NEE:Mexico 1NEE:Italy 0K80:UK FP3:Germany FP3:Germany NEXT34:Brazil NEE:Austria

Address

700 Universe Boulevard, Juno Beach, FL, USA, 33408

Website

https://www.nexteraenergy.com

NextEra Energy's regulated utility, Florida Power & Light, is the largest rate-regulated utility in Florida. The utility distributes power to over 6 million customer accounts in Florida and owns 36 gigawatts of generation. FP&L contributes roughly 70% of NextEra's consolidated operating earnings. NextEra Energy Resources, the renewable energy segment, generates and sells power throughout the United States and Canada with more than 37 GW of generation capacity, including natural gas, nuclear, wind, and solar.

Executives

James Michael May	officer: VP, Controller and CAO	700 UNIVERSE BLVD, JUNO BEACH FL 33408
Charles E Sieving	officer: EVP & General Counsel, other: EVP of Sub	C/O NEXTERA ENERGY, INC., 700 UNIVERSE BLVD, JUNO BEACH FL 33408
Armando Jr Pimentel	other: President & CEO of Sub	C/O NEXTERA ENERGY, INC., 700 UNIVERSE BLVD., JUNO BEACH FL 33408
Kirk S Hachigian	director	C/O COOPER INDUSTRIES INC, 600 TRAVIS STE 5800, HOUSTON TX 77002
Nicole S Arnaboldi	director	700 UNIVERSE BLVD., JUNO BEACH FL 33408
Maria Henry	director	C/O THE HILLSHIRE BRANDS COMPANY, 3500 LACEY ROAD, DOWNERS GROVE IL 60515
James Lawrence Camaren	director	C/O NEXTERA ENERGY, INC., 700 UNIVERSE BLVD, JUNO BEACH FL 33408
Robert Coffey	officer: EVP, Nuclear Div & CNO	700 UNIVERSE BLVD, JUNO BEACH FL 33408
John W Ketchum	officer: EVP, Finance & CFO	700 UNIVERSE BLVD, JUNO BEACH FL 33408
Deborah L Stahlkopf	director	C/O CISCO SYSTEMS, INC., 170 WEST TASMAN DRIVE, SAN JOSE CA 95134
David L Porges	director	700 UNIVERSE BLVD, C/O NEXTERA ENERGY, INC., JUNO BEACH FL 33408
Crews Terrell Kirk Ii	officer: VP, Controller and CAO	700 UNIVERSE BLVD, JUNO BEACH FL 33408
John A Stall	director	C/O NEXTERA ENERGY, INC., 700 UNIVERSE BLVD, JUNO BEACH FL 33408
Amy B Lane	director	1626 EAST JEFFERSON ST, ROCKVILLE MD 20852
Michael Dunne	officer: Treasurer	700 UNIVERSE BLVD, JUNO BEACH FL 33408