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

Newmont (NEM) recorded quarterly Cash & Equivalents of $8.8 billion in Q1 2026, up 14.75% quarter-over-quarter from $7.6 billion in Q4 2025, and up 86.78% on a YoY basis from $4.7 billion in Q1 2025.

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

Newmont's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $8.8 billion for 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 was $8.8 billion for Q1 2026 at Newmont, up from $7.6 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $8.8 billion in Q1 2026 to a low of $2.3 billion in Q1 2024.
  • Historically, Cash & Equivalents has averaged $4.2 billion across 5 years, with a median of $3.2 billion in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 42.37% in 2022, then jumped 137.7% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $2.9 billion in 2022, then gained by 4.34% to $3.0 billion in 2023, then rose by 20.55% to $3.6 billion in 2024, then surged by 111.3% to $7.6 billion in 2025, then advanced by 14.75% to $8.8 billion in 2026.
  • The last three Cash & Equivalents figures came in at $8.8 billion (Q1 2026), $7.6 billion (Q4 2025), and $5.6 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 623.10 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 - 362.97 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 286.06 Mn

Historic Data

Download Data
DateValue
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