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

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.