Newmont (NEM) Cash & Current Investments (2009 - 2026)
Newmont (NEM) recorded quarterly Cash & Current Investments of $8.8 billion in Q1 2026, up 6.53% quarter-over-quarter from $8.2 billion in Q4 2025, and up 86.15% on a YoY basis from $4.7 billion in Q1 2025.
Newmont (NEM) Cash & Current Investments (2009 - 2026) Analysis & Trends
Newmont's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $8.8 billion for 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 was $8.8 billion for Q1 2026 at Newmont, up from $8.2 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $8.8 billion in Q1 2026 to a low of $2.4 billion in Q1 2024.
- Historically, Cash & Current Investments has averaged $4.4 billion across 5 years, with a median of $3.8 billion in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 32.68% in 2024, then soared 150.87% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $3.8 billion in 2022, then declined by 19.48% to $3.0 billion in 2023, then grew by 20.33% to $3.6 billion in 2024, then surged by 126.4% to $8.2 billion in 2025, then climbed by 6.53% to $8.8 billion in 2026.
- The last three Cash & Current Investments figures came in at $8.8 billion (Q1 2026), $8.2 billion (Q4 2025), and $6.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 92.53 Mn |
| 2 | Barrick Mining | 1,048.41 Bn | 1,051.14 Bn | 3.12 Bn | 6.71 Bn |
| 3 | Wheaton Precious Metals | 429.35 Bn | 428.20 Bn | 699.37 Mn | 1.15 Bn |
| 4 | Alamos Gold | 144.86 Bn | 144.19 Bn | 442.20 Mn | 667.50 Mn |
| 5 | Gold Fields | 136.49 Bn | 134.71 Bn | - | 1.78 Bn |
| 6 | Kinross Gold | 110.14 Bn | 107.96 Bn | 1.44 Bn | 2.19 Bn |
| 7 | Newmont | 106.92 Bn | 98.31 Bn | 7.29 Bn | 8.78 Bn |
| 8 | Equinox Gold | 51.34 Bn | 50.84 Bn | - | 499.62 Mn |
| 9 | AngloGold Ashanti | 47.89 Bn | 44.92 Bn | 1.94 Bn | 3.15 Bn |
| 10 | Aura Minerals | 47.46 Bn | 47.17 Bn | 19.58 Mn | 289.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |