Newmont NEM
NYSE NEM
$113.96 -3.23 (-2.76%)
At close: Oct 22, 2026 · 4:00 PM EDT

Newmont (NEM) Cash & Equivalents (2009 - 2026)

Updated

Newmont's Cash & Equivalents came in at $9.01 billion for Q2 2026, up 45.7% from $6.19 billion a year earlier and up 2.7% from the prior quarter.

Analysis

Newmont (NEM) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, Newmont's Cash & Equivalents was $7.65 billion, up 111.3% from FY2024.

  • Cash & Equivalents has increased in each of the last three years, with a five-year compound annual growth rate of 6.7% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $3.62 billion in FY2024 (+20.6%), $3 billion in FY2023 (+4.3%), $2.88 billion in FY2022 (-42.4%) and $4.99 billion in FY2021 (-9.9%).
  • The Q2 2026 figure represents the highest quarterly Cash & Equivalents in data going back to Q1 2009.
  • Year-over-year, Cash & Equivalents has increased for seven consecutive quarters, with growth averaging 73.1% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2025 (growth of 137.7%), and the weakest in Q4 2022 (a decline of 42.4%).
  • Business Quant data shows NEM's Cash & Equivalents at $8.78 billion (Q1 2026), $7.65 billion (Q4 2025) and $5.64 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - 8.91 Bn
2 Southern Copper 151.38 Bn 130.17 Bn 2.90 Bn 5.67 Bn
3 Rio Tinto 135.17 Bn 95.67 Bn - 8.87 Bn
4 Newmont 115.47 Bn 80.61 Bn 4.22 Bn 8.83 Bn
5 Freeport-Mcmoran 93.51 Bn 77.55 Bn 2.19 Bn 4.08 Bn
6 Agnico Eagle Mines 87.07 Bn 76.70 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 65.15 Bn 40.35 Bn 2.90 Bn 5.93 Bn
8 Nucor 60.22 Bn 49.60 Bn 2.03 Bn 2.48 Bn
9 ArcelorMittal 45.40 Bn 24.42 Bn - 4.85 Bn
10 AngloGold Ashanti 42.41 Bn 30.30 Bn 1.70 Bn 2.78 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 8.83 Bn
Jun 30, 2026 9.01 Bn
Mar 31, 2026 8.78 Bn
Dec 31, 2025 7.65 Bn
Sep 30, 2025 5.64 Bn
Jun 30, 2025 6.19 Bn
Mar 31, 2025 4.70 Bn
Dec 31, 2024 3.62 Bn
Sep 30, 2024 3.02 Bn
Jun 30, 2024 2.60 Bn
Mar 31, 2024 2.34 Bn
Dec 31, 2023 3.00 Bn
Sep 30, 2023 3.19 Bn
Jun 30, 2023 2.83 Bn
Mar 31, 2023 2.66 Bn
Dec 31, 2022 2.88 Bn
Sep 30, 2022 3.06 Bn
Jun 30, 2022 4.31 Bn
Mar 31, 2022 4.27 Bn
Dec 31, 2021 4.99 Bn
API Access

Newmont Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NEM&period=max&api_key=YOUR_API_KEY