Join Growin Stock Community!
Beta
Back to SMR.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-and-debt-chart

SMR Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q1'26, SMR's cash and short-term investments stood at $890.1M USD, reflecting a decline from the peak of $1.25B USD in Q4'25, while debt remained at $0 USD across the entire period from Q2'23 to Q1'26. This latest position indicates a robust liquidity buffer without any leverage, providing financial flexibility amid potential operational expansions. Over the timeframe from Q2'23 to Q1'26, cash and short-term investments exhibited a volatile upward trend, starting at $154.4M USD and surging dramatically to $1.25B USD by Q4'25 before the recent pullback to $890.1M USD, with notable accelerations in Q4'24 ($441.6M USD), Q1'25 ($521.4M USD), and Q3'25 ($691.8M USD). The absence of debt throughout underscores a conservative balance sheet strategy, minimizing interest expenses and enhancing resilience against market fluctuations in the nuclear reactor sector.