Nexa Resources (NEXA) Beginning Cash Balance (2015 - 2025)

Nexa Resources (NEXA) has reported Beginning Cash Balance for 9 consecutive years, with $620.5 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Beginning Cash Balance rose 20.91% year-over-year to $620.5 million in Q4 2025; TTM through Dec 2025 was $620.5 million, a 20.91% increase from a year earlier, with the FY2025 full-year figure at $620.5 million, up 20.91% from the prior year.
• Beginning Cash Balance was $620.5 million for Q4 2025 at Nexa Resources, roughly flat from $620.5 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $1.1 billion in Q1 2021 and troughed at $457.3 million in Q1 2024.
• A 5-year average of $626.9 million and a median of $569.2 million in 2025 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance plunged 52.33% in 2022 and soared 35.69% in 2025, its largest moves.
• Over 5 years, Beginning Cash Balance stood at $1.1 billion in 2021, then sank by 52.33% to $517.8 million in 2022, then fell by 3.86% to $497.8 million in 2023, then rose by 3.09% to $513.2 million in 2024, then advanced by 20.91% to $620.5 million in 2025.
• The last three Beginning Cash Balance figures came in at $620.5 million (Q4 2025), $620.5 million (Q3 2025), and $620.5 million (Q2 2025), per Business Quant data.