Nexa Resources (NEXA) Cash & Current Investments (2015 - 2026)

Nexa Resources (NEXA) reported Cash & Current Investments of $396.0 million for Q1 2026, down 36.84% year-over-year from $626.9 million in Q1 2025, and down 13.47% quarter-over-quarter from $457.6 million in Q4 2025.

Nexa Resources (NEXA) Cash & Current Investments (2015 - 2026) Analysis & Trends

Nexa Resources (NEXA) has 12 years of Cash & Current Investments data on file, last reported at $396.0 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $396.0 million, down 36.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $396.0 million (down 36.84% YoY), and the FY2025 annual result was $457.6 million, down 1.07% from the prior year.
  • Cash & Current Investments fell to $396.0 million in Q1 2026 per NEXA's latest filing, from $457.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $752.5 million in Q4 2022 and troughed at $310.2 million in Q1 2024.
  • A 5-year average of $541.2 million and a median of $511.1 million in 2023 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2023 and 2025: Cash & Current Investments tumbled 50.44% in 2023, then surged 102.09% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $752.5 million in 2022, then plunged by 32.08% to $511.1 million in 2023, then decreased by 15.96% to $429.5 million in 2024, then advanced by 6.53% to $457.6 million in 2025, then decreased by 13.47% to $396.0 million in 2026.
  • Business Quant data shows NEXA's Cash & Current Investments at $396.0 million in Q1 2026, $457.6 million in Q4 2025, and $626.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 45.66 Mn
2 Bhp 421.29 Bn 411.77 Bn - 14.58 Bn
3 Skeena Resources 17.36 Bn 17.34 Bn - 18.63 Mn
4 Ioneer 10.78 Bn 10.76 Bn - 17.86 Mn
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 2.59 Bn
6 Iperionx 8.57 Bn 8.52 Bn - 54.81 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 16.19 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 131.60 Mn
10 Nexa Resources 8.74 -395.96 Mn 272.15 Mn 395.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 395.96 Mn
Dec 31, 2025 457.60 Mn
Sep 30, 2025 626.17 Mn
Jun 30, 2025 625.92 Mn
Mar 31, 2025 626.88 Mn
Dec 31, 2024 429.54 Mn
Sep 30, 2024 473.66 Mn
Jun 30, 2024 453.63 Mn
Mar 31, 2024 310.20 Mn
Dec 31, 2023 511.10 Mn
Sep 30, 2023 422.28 Mn
Jun 30, 2023 518.60 Mn
Mar 31, 2023 364.45 Mn
Dec 31, 2022 752.47 Mn
Sep 30, 2022 745.75 Mn
Jun 30, 2022 750.54 Mn
Mar 31, 2022 735.32 Mn
Dec 31, 2021 1.07 Bn
Sep 30, 2021 773.20 Mn
Jun 30, 2021 1.11 Bn