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
DateValue
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