Nexa Resources (NEXA) Cash & Current Investments (2014 - 2026)
Nexa Resources (NEXA) posted quarterly Cash & Current Investments of $396.0 million for Q1 2026, down 1.31% year-over-year from $401.2 million in Q1 2025, and down 22.17% quarter-over-quarter from $508.8 million in Q4 2025.
Nexa Resources (NEXA) Cash & Current Investments (2014 - 2026) Analysis & Trends
Nexa Resources (NEXA) has reported Cash & Current Investments for 13 consecutive years, with $396.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 1.31% year-over-year to $396.0 million; the TTM figure through Mar 2026 stood at $396.0 million (down 1.31% YoY), while the FY2025 annual figure was $508.8 million, up 135.57% from the prior year.
- Cash & Current Investments eased to $396.0 million in Q1 2026 per NEXA's latest filing, from $508.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $632.6 million in Q2 2022 and bottomed at $216.0 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $453.3 million across 5 years, with a median of $470.3 million in 2025.
- Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 54.1% — and 2025, when it surged 135.57%.
- Nexa Resources' Cash & Current Investments stood at $506.5 million in 2022, then declined by 7.1% to $470.5 million in 2023, then slumped by 54.1% to $216.0 million in 2024, then soared by 135.57% to $508.8 million in 2025, then dropped by 22.17% to $396.0 million in 2026.
- Business Quant data shows NEXA's Cash & Current Investments at $396.0 million in Q1 2026, $508.8 million in Q4 2025, and $470.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 29.46 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 9.51 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 5.20 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 2.48 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 887.20 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 19.99 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 425.61 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Nexa Resources | 2.03 Bn | 1.64 Bn | 257.20 Mn | 386.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 395.96 Mn |
| Dec 31, 2025 | 508.77 Mn |
| Sep 30, 2025 | 470.33 Mn |
| Jun 30, 2025 | 417.69 Mn |
| Mar 31, 2025 | 401.21 Mn |
| Dec 31, 2024 | 215.97 Mn |
| Sep 30, 2024 | 524.92 Mn |
| Jun 30, 2024 | 474.05 Mn |
| Mar 31, 2024 | 324.28 Mn |
| Dec 31, 2023 | 470.53 Mn |
| Sep 30, 2023 | 429.81 Mn |
| Jun 30, 2023 | 421.48 Mn |
| Mar 31, 2023 | 375.17 Mn |
| Dec 31, 2022 | 506.47 Mn |
| Sep 30, 2022 | 537.86 Mn |
| Jun 30, 2022 | 632.57 Mn |
| Mar 31, 2022 | 598.95 Mn |
| Dec 31, 2021 | 728.88 Mn |
| Sep 30, 2021 | 773.20 Mn |
| Jun 30, 2021 | 1.07 Bn |