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