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
DateValue
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