New Pacific Metals (NEWP) Cash & Current Investments (2019 - 2026)
New Pacific Metals (NEWP) reported Cash & Current Investments of $41.9 million for Q1 2026, up 141.33% on a YoY basis from $17.4 million in Q1 2025, and up 143.03% quarter-over-quarter from $17.3 million in Q4 2025.
New Pacific Metals (NEWP) Cash & Current Investments (2019 - 2026) Analysis & Trends
New Pacific Metals has reported Cash & Current Investments for 8 years, with the latest figure at $41.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 141.33% year-over-year to $41.9 million; the trailing twelve-month figure through Mar 2026 stood at $41.9 million (up 141.33% YoY), and the FY2025 full-year result was $17.1 million, down 23.13% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $41.9 million, up from $17.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $46.6 million in Q1 2022, with the low at $6.5 million in Q2 2023.
- Historically, Cash & Current Investments has averaged $26.2 million across 5 years, with a median of $26.0 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 99.98% — and 2024, when it surged 241.96%.
- New Pacific Metals' Cash & Current Investments stood at $29.5 million in 2022, then decreased by 11.69% to $26.0 million in 2023, then decreased by 14.74% to $22.2 million in 2024, then slipped by 22.26% to $17.3 million in 2025, then surged by 143.03% to $41.9 million in 2026.
- The last three Cash & Current Investments figures came in at $41.9 million (Q1 2026), $17.3 million (Q4 2025), and $17.3 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 | 54.32 Bn | 53.75 Bn | -65.31 Mn | 973.82 Mn |
| 2 | Silvercorp Metals | 2.47 Bn | 2.11 Bn | 77.07 Mn | 364.44 Mn |
| 3 | Highlander Silver | 1.88 Bn | 1.80 Bn | 74,000.00 | 78.94 Mn |
| 4 | Endeavour Silver | 1,974.55 | -232.10 Mn | 93.50 Mn | 232.10 Mn |
| 5 | New Pacific Metals | 91.50 | -41.94 Mn | - | 41.94 Mn |
| 6 | Bunker Hill Mining | - | - | - | 33.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.94 Mn |
| Dec 31, 2025 | 17.26 Mn |
| Sep 30, 2025 | 17.31 Mn |
| Jun 30, 2025 | 17.07 Mn |
| Mar 31, 2025 | 17.38 Mn |
| Dec 31, 2024 | 22.20 Mn |
| Sep 30, 2024 | 21.20 Mn |
| Jun 30, 2024 | 22.21 Mn |
| Mar 31, 2024 | 26.10 Mn |
| Dec 31, 2023 | 26.04 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 | 29.51 Mn |
| Jun 30, 2022 | 46.44 Mn |
| Mar 31, 2022 | 46.65 Mn |
| Dec 31, 2021 | 169.90 Bn |
| Sep 30, 2021 | 138.16 Bn |
| Jun 30, 2021 | 46.59 Mn |