Newmont (NEMCL) Cash & Current Investments (2009 - 2026)
Newmont (NEMCL) posted quarterly Cash & Current Investments of $8.8 billion for Q1 2026, up 86.15% year-over-year from $4.7 billion in Q1 2025, and up 6.53% on a QoQ basis from $8.2 billion in Q4 2025.
Newmont (NEMCL) Cash & Current Investments (2009 - 2026) Analysis & Trends
Newmont (NEMCL) has reported Cash & Current Investments for 18 consecutive years, with $8.8 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 86.15% year-over-year to $8.8 billion; the TTM figure through Mar 2026 stood at $8.8 billion (up 86.15% YoY), while the FY2025 annual figure was $8.2 billion, up 126.4% from the prior year.
- Cash & Current Investments came in at $8.8 billion for Q1 2026 at Newmont, up from $8.2 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $8.8 billion in Q1 2026, with the low at $2.4 billion in Q1 2024.
- Average Cash & Current Investments over 5 years is $4.4 billion, with a median of $3.8 billion recorded in 2022.
- Across the five-year window, Cash & Current Investments slumped 32.68% in 2024 and soared 150.87% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $3.8 billion in 2022, then decreased by 19.48% to $3.0 billion in 2023, then gained by 20.33% to $3.6 billion in 2024, then surged by 126.4% to $8.2 billion in 2025, then rose by 6.53% to $8.8 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $8.8 billion, $8.2 billion, and $6.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 7.13 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 26.03 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 8.78 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 94.94 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 2.16 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | 3.35 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 714.70 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | 1.78 Bn |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 2.19 Bn |
| 10 | Newmont | - | - | 7.29 Bn | 8.78 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.78 Bn |
| Dec 31, 2025 | 8.24 Bn |
| Sep 30, 2025 | 5.97 Bn |
| Jun 30, 2025 | 6.65 Bn |
| Mar 31, 2025 | 4.72 Bn |
| Dec 31, 2024 | 3.64 Bn |
| Sep 30, 2024 | 3.06 Bn |
| Jun 30, 2024 | 2.65 Bn |
| Mar 31, 2024 | 2.36 Bn |
| Dec 31, 2023 | 3.03 Bn |
| Sep 30, 2023 | 3.21 Bn |
| Jun 30, 2023 | 3.24 Bn |
| Mar 31, 2023 | 3.50 Bn |
| Dec 31, 2022 | 3.76 Bn |
| Sep 30, 2022 | 3.81 Bn |
| Jun 30, 2022 | 4.36 Bn |
| Mar 31, 2022 | 4.34 Bn |
| Dec 31, 2021 | 4.99 Bn |
| Sep 30, 2021 | 4.79 Bn |
| Jun 30, 2021 | 4.81 Bn |