X-Energy, Inc. Cash and Restricted Cash
X-Energy, Inc. (XE) had Cash and Restricted Cash of $1.15 billion as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.15B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $228.29M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $462.63M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $484.62M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.15B 10-Q · filed 2026-08-13 |
| 2026-03-31 | $228.29M 10-Q · filed 2026-06-04 |
| 2025-12-31 | $462.63M 10-Q · filed 2026-08-13 |
| 2025-06-30 | $484.62M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $521.94M 10-Q · filed 2026-06-04 |
| 2024-12-31 | $514.60M 10-Q · filed 2026-08-13 |