Newmont (NEM) Cash & Equivalents (2009 - 2026)
Newmont (NEM) posted quarterly Cash & Equivalents of $8.8 billion for Q1 2026, up 86.78% year-over-year from $4.7 billion in Q1 2025, and up 14.75% on a QoQ basis from $7.6 billion in Q4 2025.
Newmont (NEM) Cash & Equivalents (2009 - 2026) Analysis & Trends
Newmont (NEM) has reported Cash & Equivalents for 18 consecutive years, with $8.8 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 86.78% year-over-year to $8.8 billion; the TTM figure through Mar 2026 stood at $8.8 billion (up 86.78% YoY), while the FY2025 annual figure was $7.6 billion, up 111.3% from the prior year.
- Cash & Equivalents came in at $8.8 billion for Q1 2026 at Newmont, up from $7.6 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $8.8 billion in Q1 2026, with the low at $2.3 billion in Q1 2024.
- Average Cash & Equivalents over 5 years is $4.2 billion, with a median of $3.2 billion recorded in 2023.
- Across the five-year window, Cash & Equivalents plunged 42.37% in 2022 and jumped 137.7% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $2.9 billion in 2022, then grew by 4.34% to $3.0 billion in 2023, then climbed by 20.55% to $3.6 billion in 2024, then surged by 111.3% to $7.6 billion in 2025, then increased by 14.75% to $8.8 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $8.8 billion, $7.6 billion, and $5.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - |
| 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 | 1.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 4.64 Bn |
| Jun 30, 2021 | 4.58 Bn |