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