Nexa Resources (NEXA) Cash & Equivalents (2015 - 2026)

Nexa Resources (NEXA) reported Cash & Equivalents of $390.1 million for Q1 2026, down 37.13% year-over-year from $620.5 million in Q1 2025, and down 16.06% quarter-over-quarter from $464.7 million in Q4 2025.

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

Nexa Resources (NEXA) has 12 years of Cash & Equivalents data on file, last reported at $390.1 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $390.1 million, down 37.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $390.1 million (down 37.13% YoY), and the FY2025 annual result was $464.7 million, up 1.63% from the prior year.
  • Cash & Equivalents retreated to $390.1 million in Q1 2026 per NEXA's latest filing, from $464.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $743.8 million in Q1 2022 and troughed at $313.3 million in Q1 2024.
  • A 5-year average of $536.7 million and a median of $497.8 million in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 50.76% in 2023, then soared 98.06% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $743.8 million in 2022, then slumped by 33.07% to $497.8 million in 2023, then dropped by 14.78% to $424.3 million in 2024, then rose by 9.53% to $464.7 million in 2025, then retreated by 16.06% to $390.1 million in 2026.
  • Business Quant data shows NEXA's Cash & Equivalents at $390.1 million in Q1 2026, $464.7 million in Q4 2025, and $620.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 45.66 Mn
2 Bhp 421.29 Bn 411.77 Bn - 13.47 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 1.74 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 129.78 Mn
10 Nexa Resources 8.74 -395.96 Mn 272.15 Mn 390.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 390.08 Mn
Dec 31, 2025 464.70 Mn
Sep 30, 2025 620.54 Mn
Jun 30, 2025 620.54 Mn
Mar 31, 2025 620.50 Mn
Dec 31, 2024 424.26 Mn
Sep 30, 2024 461.95 Mn
Jun 30, 2024 457.26 Mn
Mar 31, 2024 313.29 Mn
Dec 31, 2023 497.83 Mn
Sep 30, 2023 414.33 Mn
Jun 30, 2023 497.83 Mn
Mar 31, 2023 366.28 Mn
Dec 31, 2022 743.82 Mn
Sep 30, 2022 743.82 Mn
Jun 30, 2022 743.82 Mn
Mar 31, 2022 743.82 Mn
Dec 31, 2021 1.09 Bn
Sep 30, 2021 786.15 Mn
Jun 30, 2021 1.09 Bn