Nexa Resources (NEXA) Cash & Equivalents (2014 - 2026)
Nexa Resources' (NEXA) quarterly Cash & Equivalents came in at $379.7 million in Q2 2026, down 7.9% year-over-year from $412.3 million in Q2 2025, and down 2.65% quarter-over-quarter from $390.1 million in Q1 2026.
Analysis
Nexa Resources (NEXA) Cash & Equivalents (2014 - 2026) Analysis & Trends
Nexa Resources (NEXA) has reported Cash & Equivalents for 13 consecutive years, with $379.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 7.9% year-over-year to $379.7 million in Q2 2026; TTM through Jun 2026 was $379.7 million, a 7.9% decrease from a year earlier, with the FY2025 full-year figure at $515.9 million, down 16.87% from the prior year.
- Cash & Equivalents was $379.7 million for Q2 2026 at Nexa Resources, down from $390.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $620.5 million in Q4 2024 and troughed at $313.3 million in Q1 2024.
- A 5-year average of $461.2 million and a median of $459.6 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 42.73% in 2022 and surged 35.71% in 2024, its largest moves.
- Over 5 years, Cash & Equivalents stood at $497.8 million in 2022, then declined by 8.15% to $457.3 million in 2023, then surged by 35.71% to $620.5 million in 2024, then slipped by 16.87% to $515.9 million in 2025, then fell by 26.39% to $379.7 million in 2026.
- The last three Cash & Equivalents figures came in at $379.7 million (Q2 2026), $390.1 million (Q1 2026), and $515.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 161.43 Bn | 154.17 Bn | 2.90 Bn | 5.67 Bn |
| 2 | Freeport-Mcmoran | 102.06 Bn | 110.09 Bn | 2.19 Bn | 4.08 Bn |
| 3 | Teck Resources | 32.44 Bn | 27.96 Bn | 1.21 Bn | 4.38 Bn |
| 4 | Carpenter Technology | 21.98 Bn | 21.59 Bn | 268.90 Mn | 393.30 Mn |
| 5 | Hudbay Minerals | 10.49 Bn | 9.90 Bn | 269.00 Mn | 890.90 Mn |
| 6 | Ero Copper | 3.70 Bn | 3.60 Bn | 121.42 Mn | 101.74 Mn |
| 7 | Almonty Industries | 3.22 Bn | 2.34 Bn | 18.87 Mn | 887.20 Mn |
| 8 | Nexa Resources | 1.77 Bn | 1.67 Bn | 257.20 Mn | 379.74 Mn |
| 9 | TMC the metals | 1.73 Bn | 1.64 Bn | - | 98.66 Mn |
| 10 | Ivanhoe Electric | 1.67 Bn | 1.67 Bn | 368,000.00 | 256.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 379.74 Mn |
| Mar 31, 2026 | 390.08 Mn |
| Dec 31, 2025 | 515.87 Mn |
| Sep 30, 2025 | 464.70 Mn |
| Jun 30, 2025 | 412.31 Mn |
| Mar 31, 2025 | 394.82 Mn |
| Dec 31, 2024 | 620.54 Mn |
| Sep 30, 2024 | 513.21 Mn |
| Jun 30, 2024 | 461.95 Mn |
| Mar 31, 2024 | 313.29 Mn |
| Dec 31, 2023 | 457.26 Mn |
| Sep 30, 2023 | 414.33 Mn |
| Jun 30, 2023 | 400.71 Mn |
| Mar 31, 2023 | 366.28 Mn |
| Dec 31, 2022 | 497.83 Mn |
| Sep 30, 2022 | 517.83 Mn |
| Jun 30, 2022 | 605.03 Mn |
| Mar 31, 2022 | 576.19 Mn |
| Dec 31, 2021 | 743.82 Mn |
| Sep 30, 2021 | 786.15 Mn |