New Pacific Metals (NEWP) Cash & Equivalents (2019 - 2026)
New Pacific Metals (NEWP) posted Cash & Equivalents of $39.9 million for Q1 2026, down 4.05% quarter-over-quarter from $41.5 million in Q4 2025, and up 81.61% year-on-year from $22.0 million in Q1 2025.
New Pacific Metals (NEWP) Cash & Equivalents (2019 - 2026) Analysis & Trends
New Pacific Metals (NEWP) has reported Cash & Equivalents for 8 consecutive years, with $39.9 million the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $39.9 million, up 81.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.9 million (up 81.61% YoY), and the FY2025 annual result was $16.8 million, down 23.28% from the prior year.
- Cash & Equivalents was $39.9 million for Q1 2026 at New Pacific Metals, down from $41.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $41.5 million in Q4 2025 and troughed at $6.3 million in Q2 2023.
- Average Cash & Equivalents over 5 years is $22.8 million, with a median of $22.0 million recorded in 2024.
- Year-over-year, Cash & Equivalents surged 75621892.58% in 2022 and slumped 74.3% in 2023.
- Over 5 years, Cash & Equivalents stood at $29.3 million in 2022, then decreased by 4.45% to $28.0 million in 2023, then fell by 21.66% to $22.0 million in 2024, then surged by 89.28% to $41.5 million in 2025, then retreated by 4.05% to $39.9 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $39.9 million in Q1 2026, $41.5 million in Q4 2025, and $15.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 8.16 Bn | 7.60 Bn | 237.81 Mn | 793.44 Mn |
| 2 | Endeavour Silver | 2.36 Bn | 2.12 Bn | 93.50 Mn | 231.80 Mn |
| 3 | Silvercorp Metals | 2.21 Bn | 1.95 Bn | 99.96 Bn | 421.99 Mn |
| 4 | New Pacific Metals | 738.90 Mn | 698.64 Mn | - | 39.86 Mn |
| 5 | Highlander Silver | 686.31 Mn | 583.11 Mn | 74,000.00 | 103.20 Mn |
| 6 | Bunker Hill Mining | 147.77 Mn | 147.77 Mn | - | 30.51 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 | 20.96 Mn |
| Jun 30, 2024 | 21.95 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 | 10.62 Mn |
| Dec 31, 2022 | 17.31 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 |