Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Newmont (NEMCL) Cash & Current Investments (2016 - 2025)

Newmont has reported Cash & Current Investments over the past 17 years, most recently at $8.2 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $8.2 billion for Q4 2025, up 126.4% from a year ago — trailing twelve months through Dec 2025 was $8.2 billion (up 126.4% YoY), and the annual figure for FY2025 was $8.2 billion, up 126.4%.
  • Cash & Current Investments for Q4 2025 was $8.2 billion at Newmont, up from $6.0 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for NEMCL hit a ceiling of $8.2 billion in Q4 2025 and a floor of $2.4 billion in Q1 2024.
  • Median Cash & Current Investments over the past 5 years was $4.1 billion (2022), compared with a mean of $4.4 billion.
  • Biggest five-year swings in Cash & Current Investments: tumbled 30.08% in 2024 and later surged 150.87% in 2025.
  • Newmont's Cash & Current Investments stood at $5.0 billion in 2021, then dropped by 24.74% to $3.8 billion in 2022, then fell by 14.83% to $3.2 billion in 2023, then grew by 13.75% to $3.6 billion in 2024, then soared by 126.4% to $8.2 billion in 2025.
  • The last three reported values for Cash & Current Investments were $8.2 billion (Q4 2025), $6.0 billion (Q3 2025), and $6.7 billion (Q2 2025) per Business Quant data.