Newmont (NEM) Cash & Current Investments (2009 - 2026)

Newmont (NEM) posted quarterly Cash & Current Investments of $8.8 billion for Q1 2026, up 86.15% year-over-year from $4.7 billion in Q1 2025, and up 6.53% on a QoQ basis from $8.2 billion in Q4 2025.

Newmont (NEM) Cash & Current Investments (2009 - 2026) Analysis & Trends

Newmont (NEM) has reported Cash & Current Investments for 18 consecutive years, with $8.8 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 86.15% year-over-year to $8.8 billion; the TTM figure through Mar 2026 stood at $8.8 billion (up 86.15% YoY), while the FY2025 annual figure was $8.2 billion, up 126.4% from the prior year.
  • Cash & Current Investments came in at $8.8 billion for Q1 2026 at Newmont, up from $8.2 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $8.8 billion in Q1 2026, with the low at $2.4 billion in Q1 2024.
  • Average Cash & Current Investments over 5 years is $4.4 billion, with a median of $3.8 billion recorded in 2022.
  • Across the five-year window, Cash & Current Investments slumped 32.68% in 2024 and soared 150.87% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $3.8 billion in 2022, then decreased by 19.48% to $3.0 billion in 2023, then gained by 20.33% to $3.6 billion in 2024, then surged by 126.4% to $8.2 billion in 2025, then rose by 6.53% to $8.8 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $8.8 billion, $8.2 billion, and $6.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 7.13 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 26.03 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 8.78 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn 94.94 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 2.16 Bn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn 3.35 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 714.70 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - 1.78 Bn
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 2.19 Bn
10 Pan American Silver 18.70 Bn 17.09 Bn 608,000.00 1.61 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.78 Bn
Dec 31, 2025 8.24 Bn
Sep 30, 2025 5.97 Bn
Jun 30, 2025 6.65 Bn
Mar 31, 2025 4.72 Bn
Dec 31, 2024 3.64 Bn
Sep 30, 2024 3.06 Bn
Jun 30, 2024 2.65 Bn
Mar 31, 2024 2.36 Bn
Dec 31, 2023 3.03 Bn
Sep 30, 2023 3.21 Bn
Jun 30, 2023 3.24 Bn
Mar 31, 2023 3.50 Bn
Dec 31, 2022 3.76 Bn
Sep 30, 2022 3.81 Bn
Jun 30, 2022 4.36 Bn
Mar 31, 2022 4.34 Bn
Dec 31, 2021 4.99 Bn
Sep 30, 2021 4.79 Bn
Jun 30, 2021 4.81 Bn