Nextera Energy Inc (NEE)
Liquidity ratios
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
| Current ratio |
0.60 |
0.55 |
0.54 |
0.55 |
0.47 |
0.41 |
0.49 |
0.51 |
0.55 |
0.50 |
0.53 |
0.53 |
0.51 |
0.46 |
0.53 |
0.49 |
0.53 |
0.47 |
0.48 |
0.52 |
| Quick ratio |
0.38 |
0.38 |
0.32 |
0.31 |
0.25 |
0.30 |
0.28 |
0.28 |
0.31 |
0.23 |
0.25 |
0.24 |
0.26 |
0.30 |
0.30 |
0.26 |
0.27 |
0.51 |
0.61 |
0.30 |
| Cash ratio |
0.12 |
0.14 |
0.07 |
0.11 |
0.06 |
0.13 |
0.06 |
0.07 |
0.10 |
0.06 |
0.06 |
0.09 |
0.06 |
0.11 |
0.11 |
0.07 |
0.04 |
0.32 |
0.40 |
0.09 |
Additional liquidity measure
|
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
| Cash conversion cycle |
days |
-107.98 |
-19.08 |
4.98 |
-23.24 |
-105.73 |
-27.18 |
0.10 |
-8.48 |
-151.96 |
-94.35 |
-82.28 |
-95.22 |
-120.97 |
-90.50 |
-121.35 |
-79.99 |
-143.47 |
-80.92 |
-107.62 |
-65.36 |
