Nexa Resources (NEXA) Cash & Equivalents (2014 - 2026)

Nexa Resources (NEXA) has reported Cash & Equivalents for 13 consecutive years, with $390.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 1.2% year-over-year to $390.1 million; the TTM figure through Mar 2026 stood at $390.1 million (down 1.2% YoY), while the FY2025 annual figure was $515.9 million, up 162.83% from the prior year.
• Cash & Equivalents declined to $390.1 million in Q1 2026 per NEXA's latest filing, from $515.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $605.0 million in Q2 2022 and bottomed at $196.3 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $441.1 million across 5 years, with a median of $457.3 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 57.07% — and 2025, when it jumped 162.83%.
• Nexa Resources' Cash & Equivalents stood at $497.8 million in 2022, then retreated by 8.15% to $457.3 million in 2023, then slumped by 57.07% to $196.3 million in 2024, then surged by 162.83% to $515.9 million in 2025, then fell by 24.38% to $390.1 million in 2026.
• Business Quant data shows NEXA's Cash & Equivalents at $390.1 million in Q1 2026, $515.9 million in Q4 2025, and $464.7 million in Q3 2025.