New Pacific Metals NEWP
NYSE NEWP
$6.60 -0.25 (-3.65%)
At close: Aug 21, 2026 · 4:00 PM EDT

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.

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
DateValue
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