Newmont (NEM) Cash & Equivalents (2009 - 2026)
Newmont's Cash & Equivalents came in at $8.83 billion for Q3 2026, up 56.5% from $5.64 billion a year earlier but down 2.0% from the prior quarter.
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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 five-year range for quarterly Cash & Equivalents is $2.34 billion (Q1 2024) to $9.01 billion (Q2 2026).
- Year-over-year, Cash & Equivalents has increased for eight consecutive quarters, with growth averaging 80.8% 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 $9.01 billion (Q2 2026), $8.78 billion (Q1 2026) and $7.65 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 164.02 Bn | 133.06 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 154.30 Bn | 133.16 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Rio Tinto | 135.37 Bn | 95.87 Bn | - | 8.87 Bn |
| 4 | Newmont | 113.13 Bn | 78.45 Bn | 4.22 Bn | 8.83 Bn |
| 5 | Freeport-Mcmoran | 93.66 Bn | 89.81 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 86.95 Bn | 76.58 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 63.88 Bn | 48.62 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 58.56 Bn | 49.10 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 45.28 Bn | 26.31 Bn | - | 4.85 Bn |
| 10 | AngloGold Ashanti | 42.20 Bn | 31.88 Bn | 1.70 Bn | 2.78 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NEM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NEM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();