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 & Equivalents (2016 - 2025)

Newmont has reported Cash & Equivalents over the past 17 years, most recently at $7.6 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $7.6 billion for Q4 2025, up 111.3% from a year ago — trailing twelve months through Dec 2025 was $7.6 billion (up 111.3% YoY), and the annual figure for FY2025 was $7.6 billion, up 111.3%.
  • Cash & Equivalents for Q4 2025 was $7.6 billion at Newmont, up from $5.6 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for NEMCL hit a ceiling of $7.6 billion in Q4 2025 and a floor of $2.3 billion in Q1 2024.
  • Median Cash & Equivalents over the past 5 years was $3.9 billion (2022), compared with a mean of $4.1 billion.
  • Biggest five-year swings in Cash & Equivalents: plummeted 42.37% in 2022 and later soared 137.7% in 2025.
  • Newmont's Cash & Equivalents stood at $5.0 billion in 2021, then tumbled by 42.37% to $2.9 billion in 2022, then increased by 4.34% to $3.0 billion in 2023, then grew by 20.55% to $3.6 billion in 2024, then soared by 111.3% to $7.6 billion in 2025.
  • The last three reported values for Cash & Equivalents were $7.6 billion (Q4 2025), $5.6 billion (Q3 2025), and $6.2 billion (Q2 2025) per Business Quant data.