Nexa Resources (NEXA) Beginning Cash Balance (2016 - 2025)

Nexa Resources (NEXA) has reported Beginning Cash Balance for 8 consecutive years, with $620.5 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Beginning Cash Balance rose 20.91% year-over-year to $620.5 million; the TTM figure through Dec 2025 stood at $2.3 billion (up 29.25% YoY), while the FY2025 annual figure was $620.5 million, up 35.7% from the prior year.
• Beginning Cash Balance held at $620.5 million in Q4 2025 per NEXA's latest filing, from $620.5 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $1.1 billion in Q1 2021 and bottomed at -$864.1 million in Q4 2023.
• Historically, Beginning Cash Balance has averaged $480.4 million across 5 years, with a median of $513.2 million in 2024.
• Annual changes were most pronounced in 2023 — Beginning Cash Balance sank 266.87% — and 2024, when it surged 159.39%.
• Nexa Resources' Beginning Cash Balance stood at $1.1 billion in 2021, then sank by 52.33% to $517.8 million in 2022, then tumbled by 266.87% to -$864.1 million in 2023, then jumped by 159.39% to $513.2 million in 2024, then grew by 20.91% to $620.5 million in 2025.
• Business Quant data shows NEXA's Beginning Cash Balance at $620.5 million in Q4 2025, $620.5 million in Q3 2025, and $394.8 million in Q2 2025.