Nextera Energy Inc (NEE)
Quick ratio
| 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 | US$ in thousands | 2,812,000 | 2,391,000 | 1,728,000 | 2,419,000 | 1,487,000 | 2,263,000 | 1,551,000 | 1,642,000 | 2,690,000 | 1,568,000 | 1,577,000 | 2,275,000 | 1,601,000 | 2,508,000 | 2,861,000 | 1,477,000 | 639,000 | 692,000 | 884,000 | 1,462,000 |
| Short-term investments | US$ in thousands | — | 853,000 | — | — | — | 1,578,000 | — | — | — | — | — | — | — | 472,000 | — | — | — | 5,942,000 | 5,907,000 | — |
| Receivables | US$ in thousands | 5,751,000 | 5,440,000 | 5,587,000 | 4,589,000 | 4,768,000 | 4,976,000 | 5,786,000 | 5,195,000 | 6,040,000 | 4,961,000 | 4,594,000 | 3,932,000 | 5,411,000 | 5,329,000 | 5,131,000 | 4,291,000 | 4,108,000 | 3,858,000 | 3,402,000 | 3,286,000 |
| Total current liabilities | US$ in thousands | 22,817,000 | 22,911,000 | 23,047,000 | 22,861,000 | 25,355,000 | 29,647,000 | 26,231,000 | 24,803,000 | 27,963,000 | 28,496,000 | 24,871,000 | 25,377,000 | 26,695,000 | 27,793,000 | 26,821,000 | 22,423,000 | 17,437,000 | 20,456,000 | 16,818,000 | 15,783,000 |
| 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 |
December 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($2,812,000K
+ $—K
+ $5,751,000K)
÷ $22,817,000K
= 0.38