New Pacific Metals (NEWP) Cash & Equivalents (2019 - 2026)
New Pacific Metals' (NEWP) quarterly Cash & Equivalents came in at $39.9 million in Q1 2026, up 81.61% YoY from $22.0 million in Q1 2025, and down 4.05% on a QoQ basis from $41.5 million in Q4 2025.
New Pacific Metals (NEWP) Cash & Equivalents (2019 - 2026) Analysis & Trends
New Pacific Metals (NEWP) has 8 years of Cash & Equivalents data on file, last reported at $39.9 million in Q1 2026.
- Quarterly Cash & Equivalents rose 81.61% year-over-year to $39.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.9 million (up 81.61% YoY) and the FY2025 annual result came in at $16.8 million, up 57.54% from the prior year.
- Cash & Equivalents retreated to $39.9 million in Q1 2026, from $41.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $41.5 million in Q4 2025 to a low of $6.3 million in Q2 2023.
- A 5-year average of $24.9 million and a median of $25.2 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 75621892.58% — and 2025, when it slipped 28.4%.
- Tracing NEWP's Cash & Equivalents over 5 years: stood at $29.3 million in 2022, then declined by 4.45% to $28.0 million in 2023, then slipped by 21.66% to $22.0 million in 2024, then surged by 89.28% to $41.5 million in 2025, then dropped by 4.05% to $39.9 million in 2026.
- The last three Cash & Equivalents figures came in at $39.9 million (Q1 2026), $41.5 million (Q4 2025), and $15.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 10.40 Bn | 9.15 Bn | 223.62 Mn | 1.09 Bn |
| 2 | Endeavour Silver | 3.14 Bn | 2.91 Bn | 74.00 Mn | 236.60 Mn |
| 3 | Silvercorp Metals | 2.77 Bn | 2.38 Bn | 84.75 Mn | 386.76 Mn |
| 4 | New Pacific Metals | 1.22 Bn | 1.18 Bn | - | 39.86 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 | - | 9.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.86 Mn |
| Dec 31, 2025 | 41.55 Mn |
| Sep 30, 2025 | 15.72 Mn |
| Jun 30, 2025 | 16.84 Mn |
| Mar 31, 2025 | 21.95 Mn |
| Dec 31, 2024 | 21.95 Mn |
| Sep 30, 2024 | 21.95 Mn |
| Jun 30, 2024 | 10.69 Mn |
| Mar 31, 2024 | 25.84 Mn |
| Dec 31, 2023 | 28.02 Mn |
| Sep 30, 2023 | 28.02 Mn |
| Jun 30, 2023 | 6.30 Mn |
| Mar 31, 2023 | 29.32 Mn |
| Dec 31, 2022 | 29.32 Mn |
| Sep 30, 2022 | 24.50 Mn |
| Mar 31, 2022 | 35.79 Mn |
| Dec 31, 2021 | 38.78 |
| Sep 30, 2021 | 42.94 |
| Jun 30, 2021 | 46.44 Mn |
| Mar 31, 2021 | 47.44 Mn |