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| Date | Value |
|---|---|
| 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 |