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) Cash & Current Investments (2019 - 2026)

New Pacific Metals' (NEWP) quarterly Cash & Current Investments came in at $40.3 million in Q1 2026, up 80.85% YoY from $22.3 million in Q1 2025, and down 4.07% on a QoQ basis from $42.0 million in Q4 2025.

New Pacific Metals (NEWP) Cash & Current Investments (2019 - 2026) Analysis & Trends

New Pacific Metals (NEWP) has 8 years of Cash & Current Investments data on file, last reported at $40.3 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 80.85% year-over-year to $40.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.3 million (up 80.85% YoY) and the FY2025 annual result came in at $17.1 million, up 55.95% from the prior year.
  • Cash & Current Investments fell to $40.3 million in Q1 2026, from $42.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $42.0 million in Q4 2025 to a low of $6.5 million in Q2 2023.
  • A 5-year average of $25.1 million and a median of $25.4 million in 2022 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 99.98% — and 2025, when it jumped 89.05%.
  • Tracing NEWP's Cash & Current Investments over 5 years: stood at $29.5 million in 2022, then slipped by 4.3% to $28.2 million in 2023, then dropped by 21.33% to $22.2 million in 2024, then soared by 89.05% to $42.0 million in 2025, then fell by 4.07% to $40.3 million in 2026.
  • The last three Cash & Current Investments figures came in at $40.3 million (Q1 2026), $42.0 million (Q4 2025), and $16.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 First Majestic Silver 10.40 Bn 9.15 Bn 223.62 Mn 1.25 Bn
2 Endeavour Silver 3.14 Bn 2.91 Bn 74.00 Mn 237.50 Mn
3 Silvercorp Metals 2.77 Bn 2.38 Bn 84.75 Mn 387.11 Mn
4 New Pacific Metals 1.22 Bn 1.18 Bn - 40.26 Mn
5 Highlander Silver 1.08 Bn 981.86 Mn 491,000.00 99.30 Mn
6 Bunker Hill Mining 165.73 Mn 165.73 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 40.26 Mn
Dec 31, 2025 41.97 Mn
Sep 30, 2025 16.19 Mn
Jun 30, 2025 17.07 Mn
Mar 31, 2025 22.26 Mn
Dec 31, 2024 22.20 Mn
Sep 30, 2024 22.20 Mn
Jun 30, 2024 10.95 Mn
Mar 31, 2024 26.10 Mn
Dec 31, 2023 28.22 Mn
Sep 30, 2023 28.21 Mn
Jun 30, 2023 6.49 Mn
Mar 31, 2023 29.53 Mn
Dec 31, 2022 29.48 Mn
Sep 30, 2022 24.69 Mn
Mar 31, 2022 36.00 Mn
Dec 31, 2021 169.85 Bn
Sep 30, 2021 138.11 Bn
Jun 30, 2021 46.59 Mn
Mar 31, 2021 47.56 Mn