Newmont NEM
NYSE NEM
$122.69 +2.98 (+2.49%)
As of: Nov 6, 2026 · 11:54 AM EST

Newmont (NEM) Ending Cash Balance (2009 - 2026)

Updated

Newmont (NEM) reported Ending Cash Balance of $8.88 billion for Q3 2026, up 56.5% from $5.67 billion a year earlier but down 1.8% from the prior quarter.

Analysis

Newmont (NEM) Ending Cash Balance (2009 - 2026) Analysis & Trends

For FY2025, Newmont posted Ending Cash Balance of $7.68 billion, up 110.5% from FY2024.

  • Ending Cash Balance has increased for three consecutive years, with a five-year compound annual growth rate of 6.4% (FY2020 to FY2025).
  • By year, Ending Cash Balance came in at $3.65 billion in FY2024 (+17.7%), $3.1 billion in FY2023 (+5.3%), $2.94 billion in FY2022 (-42.2%) and $5.09 billion in FY2021 (-9.8%).
  • Five-year quarterly Ending Cash Balance spans a low of $2.38 billion in Q1 2024 and a high of $9.04 billion in Q2 2026.
  • Year over year, Ending Cash Balance has now increased in each of the last eight quarters, with growth averaging 79.6% over the last eight quarters.
  • The high point for year-over-year Ending Cash Balance in five years was Q2 2025 (growth of 135.9%); the low point was Q4 2022 (a decline of 42.2%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $9.04 billion (Q2 2026), $8.81 billion (Q1 2026) and $7.68 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Rio Tinto 170.99 Bn 133.79 Bn - 8.91 Bn
2 Southern Copper 139.68 Bn 114.41 Bn 3.10 Bn 4.82 Bn
3 Rio Tinto 136.62 Bn 97.44 Bn - 8.91 Bn
4 Newmont 128.70 Bn 93.85 Bn 4.22 Bn 8.88 Bn
5 Ternium 97.37 Bn 65.62 Bn 1.04 Bn 1.36 Bn
6 Agnico Eagle Mines 95.75 Bn 82.69 Bn 2.15 Bn 3.61 Bn
7 Freeport-Mcmoran 86.73 Bn 70.77 Bn 2.19 Bn 4.49 Bn
8 Barrick Mining 69.61 Bn 44.81 Bn 2.90 Bn 5.93 Bn
9 Nucor 57.36 Bn 46.74 Bn 2.03 Bn 2.48 Bn
10 AngloGold Ashanti 47.17 Bn 34.47 Bn 1.30 Bn 3.06 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 8.88 Bn
Jun 30, 2026 9.04 Bn
Mar 31, 2026 8.81 Bn
Dec 31, 2025 7.68 Bn
Sep 30, 2025 5.67 Bn
Jun 30, 2025 6.22 Bn
Mar 31, 2025 4.73 Bn
Dec 31, 2024 3.65 Bn
Sep 30, 2024 3.05 Bn
Jun 30, 2024 2.64 Bn
Mar 31, 2024 2.38 Bn
Dec 31, 2023 3.10 Bn
Sep 30, 2023 3.26 Bn
Jun 30, 2023 2.90 Bn
Mar 31, 2023 2.73 Bn
Dec 31, 2022 2.94 Bn
Sep 30, 2022 3.14 Bn
Jun 30, 2022 4.37 Bn
Mar 31, 2022 4.38 Bn
Dec 31, 2021 5.09 Bn
API Access

Newmont Ending Cash Balance 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=ending-cash-balance&ticker=NEM&period=max&api_key=YOUR_API_KEY