New Pacific Metals NEWP
NYSE NEWP
$6.60 -0.25 (-3.65%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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