New Pacific Metals (NEWP) Cash & Equivalents (2019 - 2026)

New Pacific Metals (NEWP) reported Cash & Equivalents of $41.5 million for Q1 2026, up 143.41% on a YoY basis from $17.1 million in Q1 2025, and up 146.72% quarter-over-quarter from $16.8 million in Q4 2025.

New Pacific Metals (NEWP) Cash & Equivalents (2019 - 2026) Analysis & Trends

New Pacific Metals has reported Cash & Equivalents for 8 years, with the latest figure at $41.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 143.41% year-over-year to $41.5 million; the trailing twelve-month figure through Mar 2026 stood at $41.5 million (up 143.41% YoY), and the FY2025 full-year result was $16.8 million, down 23.28% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $41.5 million, up from $16.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $46.4 million in Q1 2022, with the low at $6.3 million in Q2 2023.
  • Historically, Cash & Equivalents has averaged $25.9 million across 5 years, with a median of $25.8 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 86.44% — and 2024, when it jumped 248.62%.
  • New Pacific Metals' Cash & Equivalents stood at $29.3 million in 2022, then dropped by 11.89% to $25.8 million in 2023, then retreated by 15.04% to $22.0 million in 2024, then dropped by 23.28% to $16.8 million in 2025, then surged by 146.72% to $41.5 million in 2026.
  • The last three Cash & Equivalents figures came in at $41.5 million (Q1 2026), $16.8 million (Q4 2025), and $16.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 First Majestic Silver 54.32 Bn 53.75 Bn -65.31 Mn 793.44 Mn
2 Silvercorp Metals 2.47 Bn 2.11 Bn 77.07 Mn 363.98 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 231.80 Mn
5 New Pacific Metals 91.50 -41.94 Mn - 41.55 Mn
6 Bunker Hill Mining - - - 30.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 41.55 Mn
Dec 31, 2025 16.84 Mn
Sep 30, 2025 16.84 Mn
Jun 30, 2025 16.84 Mn
Mar 31, 2025 17.07 Mn
Dec 31, 2024 21.95 Mn
Sep 30, 2024 20.96 Mn
Jun 30, 2024 21.95 Mn
Mar 31, 2024 25.84 Mn
Dec 31, 2023 25.84 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 29.32 Mn
Jun 30, 2022 46.44 Mn
Mar 31, 2022 46.44 Mn
Dec 31, 2021 46.44 Mn
Sep 30, 2021 46.44 Mn
Jun 30, 2021 46.44 Mn