Newmont NEM
NYSE NEM
$121.41 +0.12 (+0.10%)
At close: Sep 25, 2026 · 4:00 PM EDT

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

Newmont (NEM) posted Cash & Equivalents of $9.0 billion for Q2 2026, up 2.67% on a QoQ basis from $8.8 billion in Q1 2026, and up 45.66% year-over-year from $6.2 billion in Q2 2025.

Analysis

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

Newmont has reported Cash & Equivalents for 18 years, with the latest figure at $9.0 billion in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 45.66% year-over-year to $9.0 billion in Q2 2026; TTM through Jun 2026 was $9.0 billion, a 45.66% increase from a year earlier, with the FY2025 full-year figure at $7.6 billion, up 111.3% from the prior year.
  • Cash & Equivalents was $9.0 billion for Q2 2026 at Newmont, up from $8.8 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $9.0 billion in Q2 2026, with the low at $2.3 billion in Q1 2024.
  • Average Cash & Equivalents over 5 years is $4.4 billion, with a median of $3.4 billion recorded in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 42.37% in 2022, then surged 137.7% in 2025.
  • Over 5 years, Cash & Equivalents stood at $2.9 billion in 2022, then advanced by 4.34% to $3.0 billion in 2023, then gained by 20.55% to $3.6 billion in 2024, then soared by 111.3% to $7.6 billion in 2025, then grew by 17.81% to $9.0 billion in 2026.
  • The last three Cash & Equivalents figures came in at $9.0 billion (Q2 2026), $8.8 billion (Q1 2026), and $7.6 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rio Tinto 186.21 Bn 152.34 Bn - 8.91 Bn
2 Southern Copper 170.20 Bn 149.06 Bn 2.90 Bn 5.67 Bn
3 Newmont 127.93 Bn 96.10 Bn 4.03 Bn 9.01 Bn
4 Ternium 111.02 Bn 76.07 Bn 941.02 Mn 9.87 Bn
5 Freeport-Mcmoran 103.81 Bn 99.96 Bn 2.19 Bn 4.08 Bn
6 Agnico Eagle Mines 97.22 Bn 97.22 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 71.84 Bn 56.58 Bn 2.90 Bn 5.93 Bn
8 Nucor 56.10 Bn 46.64 Bn 2.03 Bn 2.48 Bn
9 ArcelorMittal 53.80 Bn 34.82 Bn - 4.85 Bn
10 AngloGold Ashanti 50.01 Bn 39.68 Bn 1.70 Bn 2.78 Bn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 4.64 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