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| Date | Value |
|---|---|
| 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 |