NexMetals Mining (NEXM) Cash & Current Investments (2016 - 2026)
NexMetals Mining (NEXM) posted quarterly Cash & Current Investments of $19.3 million for Q1 2026, down 32.72% quarter-over-quarter from $28.7 million in Q4 2025.
NexMetals Mining (NEXM) Cash & Current Investments (2016 - 2026) Analysis & Trends
NexMetals Mining (NEXM) has reported Cash & Current Investments for 11 consecutive years, with $19.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments changed N/A year-over-year to $19.3 million; the TTM figure through Mar 2026 stood at $19.3 million (changed N/A YoY), while the FY2025 annual figure was $28.7 million, up 389.72% from the prior year.
- Cash & Current Investments declined to $19.3 million in Q1 2026 per NEXM's latest filing, from $28.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $31.6 million in Q2 2025 and bottomed at $2.1 million in Q2 2022.
- Historically, Cash & Current Investments has averaged $11.9 million across 5 years, with a median of $8.7 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Current Investments surged 648.26% — and 2024, when it tumbled 58.5%.
- NexMetals Mining's Cash & Current Investments stood at $3.8 million in 2022, then surged by 271.66% to $14.1 million in 2023, then sank by 58.5% to $5.9 million in 2024, then jumped by 389.72% to $28.7 million in 2025, then plunged by 32.72% to $19.3 million in 2026.
- Business Quant data shows NEXM's Cash & Current Investments at $19.3 million in Q1 2026, $28.7 million in Q4 2025, and $10.5 million in Q3 2025.
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 | NexMetals Mining | 87.33 Mn | 87.33 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.47 Mn |
| Mar 31, 2026 | 19.33 Mn |
| Dec 31, 2025 | 28.73 Mn |
| Sep 30, 2025 | 10.47 Mn |
| Jun 30, 2025 | 31.58 Mn |
| Dec 31, 2024 | 5.87 Mn |
| Sep 30, 2024 | 12.72 Mn |
| Jun 30, 2024 | 20.53 Mn |
| Mar 31, 2024 | 6.95 Mn |
| Dec 31, 2023 | 14.14 Mn |
| Sep 30, 2023 | 6.60 Mn |
| Jun 30, 2023 | 16.09 Mn |
| Mar 31, 2023 | 3.93 Mn |
| Dec 31, 2022 | 3.80 Mn |
| Sep 30, 2022 | 4.41 Mn |
| Jun 30, 2022 | 2.15 Mn |
| Mar 31, 2022 | 3.49 Mn |
| Dec 31, 2021 | 1.58 Mn |
| Sep 30, 2021 | 2.56 Mn |
| Jun 30, 2021 | 1.56 Mn |