NextEra Energy (LTS:0K80) Ending Cash Position : $2,550 Mil (As of Mar. 2025)

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What is NextEra Energy Ending Cash Position?

NextEra Energy's Ending Cash Position for the quarter that ended in Mar. 2025 was $2,550 Mil.

NextEra Energy's quarterly Ending Cash Position declined from Sep. 2024 ($2,574 Mil) to Dec. 2024 ($1,402 Mil) but then increased from Dec. 2024 ($1,402 Mil) to Mar. 2025 ($2,550 Mil).

NextEra Energy's annual Ending Cash Position declined from Dec. 2022 ($3,441 Mil) to Dec. 2023 ($3,420 Mil) and declined from Dec. 2023 ($3,420 Mil) to Dec. 2024 ($1,402 Mil).

NextEra Energy Ending Cash Position Historical Data

The historical data trend for NextEra Energy's Ending 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.

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NextEra Energy Ending Cash Position Chart

NextEra Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,546.00

1,316.00

3,441.00

3,420.00

1,402.00

NextEra Energy Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															2,213.00	2,102.00	2,574.00	1,402.00	2,550.00

NextEra Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NextEra Energy's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3420	+	-2018
	=	1,402

NextEra Energy's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1402	+	1148
	=	2,550

NextEra Energy Ending Cash Position Related Terms

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NextEra Energy Business Description

Industry

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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.

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