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
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 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