New Pacific Metals (NEWP) Beginning Cash Balance (2020 - 2026)
New Pacific Metals' (NEWP) quarterly Beginning Cash Balance came in at $41.5 million in Q1 2026, up 130.03% YoY from $18.1 million in Q1 2025, and up 164.36% on a QoQ basis from $15.7 million in Q4 2025.
New Pacific Metals (NEWP) Beginning Cash Balance (2020 - 2026) Analysis & Trends
New Pacific Metals (NEWP) has 7 years of Beginning Cash Balance data on file, last reported at $41.5 million in Q1 2026.
- Quarterly Beginning Cash Balance rose 130.03% year-over-year to $41.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $92.2 million (up 37.02% YoY) and the FY2023 annual result came in at $29.3 million, down 36.86% from the prior year.
- Beginning Cash Balance climbed to $41.5 million in Q1 2026, from $15.7 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $46.4 million in Q1 2022 to a low of $6.3 million in Q3 2023.
- A 5-year average of $25.1 million and a median of $22.0 million in 2024 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2023 — Beginning Cash Balance sank 78.53% — and 2024, when it jumped 248.62%.
- Tracing NEWP's Beginning Cash Balance over 5 years: stood at $29.3 million in 2022, then slumped by 78.53% to $6.3 million in 2023, then surged by 232.83% to $21.0 million in 2024, then decreased by 25.0% to $15.7 million in 2025, then jumped by 164.36% to $41.5 million in 2026.
- The last three Beginning Cash Balance figures came in at $41.5 million (Q1 2026), $15.7 million (Q4 2025), and $16.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | First Majestic Silver | 10.40 Bn | 9.15 Bn | 223.62 Mn |
| 2 | Endeavour Silver | 3.14 Bn | 2.91 Bn | 74.00 Mn |
| 3 | Silvercorp Metals | 2.77 Bn | 2.38 Bn | 84.75 Mn |
| 4 | New Pacific Metals | 1.22 Bn | 1.18 Bn | - |
| 5 | Highlander Silver | 1.08 Bn | 981.86 Mn | 491,000.00 |
| 6 | Bunker Hill Mining | 165.73 Mn | 165.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.55 Mn |
| Mar 31, 2026 | 41.55 Mn |
| Dec 31, 2025 | 15.72 Mn |
| Dec 31, 2025 | 15.72 Mn |
| Sep 30, 2025 | 16.84 Mn |
| Sep 30, 2025 | 16.84 Mn |
| Mar 31, 2025 | 18.06 Mn |
| Mar 31, 2025 | 18.06 Mn |
| Dec 31, 2024 | 20.96 Mn |
| Dec 31, 2024 | 20.96 Mn |
| Sep 30, 2024 | 21.95 Mn |
| Sep 30, 2024 | 21.95 Mn |
| Sep 30, 2023 | 6.30 Mn |
| Sep 30, 2023 | 6.30 Mn |
| Mar 31, 2023 | 29.32 Mn |
| Mar 31, 2023 | 29.32 Mn |
| Dec 31, 2022 | 29.32 Mn |
| Dec 31, 2022 | 29.32 Mn |
| Sep 30, 2022 | 29.32 Mn |
| Sep 30, 2022 | 29.32 Mn |