New Pacific Metals (NEWP) Cash & Current Investments (2019 - 2026)
New Pacific Metals (NEWP) posted Cash & Current Investments of $40.3 million for Q1 2026, down 4.07% quarter-over-quarter from $42.0 million in Q4 2025, and up 80.85% year-on-year from $22.3 million in Q1 2025.
New Pacific Metals (NEWP) Cash & Current Investments (2019 - 2026) Analysis & Trends
New Pacific Metals (NEWP) has reported Cash & Current Investments for 8 consecutive years, with $40.3 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $40.3 million, up 80.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.3 million (up 80.85% YoY), and the FY2025 annual result was $17.1 million, down 23.13% from the prior year.
- Cash & Current Investments was $40.3 million for Q1 2026 at New Pacific Metals, down from $42.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $42.0 million in Q4 2025 and troughed at $6.5 million in Q3 2023.
- Average Cash & Current Investments over 5 years is $23.1 million, with a median of $22.2 million recorded in 2024.
- Year-over-year, Cash & Current Investments plunged 99.98% in 2022 and jumped 241.96% in 2024.
- Over 5 years, Cash & Current Investments stood at $29.5 million in 2022, then fell by 4.3% to $28.2 million in 2023, then retreated by 21.33% to $22.2 million in 2024, then soared by 89.05% to $42.0 million in 2025, then slipped by 4.07% to $40.3 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $40.3 million in Q1 2026, $42.0 million in Q4 2025, and $16.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 8.16 Bn | 7.60 Bn | 237.81 Mn | 973.82 Mn |
| 2 | Endeavour Silver | 2.36 Bn | 2.12 Bn | 93.50 Mn | 232.10 Mn |
| 3 | Silvercorp Metals | 2.21 Bn | 1.95 Bn | 99.96 Bn | 422.34 Mn |
| 4 | New Pacific Metals | 738.90 Mn | 698.64 Mn | - | 39.86 Mn |
| 5 | Highlander Silver | 686.31 Mn | 583.11 Mn | 74,000.00 | 103.20 Mn |
| 6 | Bunker Hill Mining | 147.77 Mn | 147.77 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.86 Mn |
| Jun 30, 2025 | 16.84 Mn |
| Mar 31, 2025 | 21.95 Mn |
| Dec 31, 2024 | 22.20 Mn |
| Sep 30, 2024 | 21.20 Mn |
| Jun 30, 2024 | 22.21 Mn |
| Dec 31, 2023 | 28.22 Mn |
| Sep 30, 2023 | 28.21 Mn |
| Jun 30, 2023 | 6.49 Mn |
| Dec 31, 2022 | 17.47 Mn |
| Sep 30, 2022 | 24.69 Mn |
| Dec 31, 2021 | 169.85 Bn |
| Jun 30, 2021 | 46.59 Mn |
| Mar 31, 2021 | 47.56 Mn |
| Jun 30, 2020 | 44.19 Mn |
| Jun 30, 2019 | 29.64 Mn |