KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Newmont (NEM) Cash & Current Investments (2016 - 2025)

Newmont (NEM) has 14 years of Cash & Current Investments data on record, last reported at $8.2 billion in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 126.4% year-over-year to $8.2 billion; the TTM value through Dec 2025 reached $8.2 billion, up 126.4%, while the annual FY2025 figure was $8.2 billion, 126.4% up from the prior year.
  • Cash & Current Investments reached $8.2 billion in Q4 2025 per NEM's latest filing, up from $6.0 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $8.2 billion in Q4 2025 and bottomed at $2.3 billion in Q1 2024.
  • Average Cash & Current Investments over 5 years is $4.3 billion, with a median of $4.1 billion recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: crashed 43.06% in 2022, then soared 150.87% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $5.1 billion in 2021, then crashed by 43.06% to $2.9 billion in 2022, then rose by 10.76% to $3.2 billion in 2023, then rose by 13.75% to $3.6 billion in 2024, then surged by 126.4% to $8.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $8.2 billion in Q4 2025, $6.0 billion in Q3 2025, and $6.7 billion in Q2 2025.