NexMetals Mining (NEXM) Cash & Current Investments (2016 - 2026)
NexMetals Mining (NEXM) reported Cash & Current Investments of $19.1 million for Q1 2026, down 32.97% quarter-over-quarter from $28.5 million in Q4 2025.
NexMetals Mining (NEXM) Cash & Current Investments (2016 - 2026) Analysis & Trends
NexMetals Mining (NEXM) has 11 years of Cash & Current Investments data on file, last reported at $19.1 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $19.1 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $19.1 million (changed N/A YoY), and the FY2025 annual result was $28.5 million, up 552.63% from the prior year.
- Cash & Current Investments eased to $19.1 million in Q1 2026 per NEXM's latest filing, from $28.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $28.5 million in Q4 2025 and troughed at $3.8 million in Q4 2022.
- A 5-year average of $14.0 million and a median of $13.4 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 69.08% in 2024, then surged 552.63% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $3.8 million in 2022, then jumped by 271.66% to $14.1 million in 2023, then sank by 69.08% to $4.4 million in 2024, then surged by 552.63% to $28.5 million in 2025, then sank by 32.97% to $19.1 million in 2026.
- Business Quant data shows NEXM's Cash & Current Investments at $19.1 million in Q1 2026, $28.5 million in Q4 2025, and $10.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 45.66 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 14.58 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 | 2.59 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 | 131.60 Mn |
| 10 | NexMetals Mining | 66.82 Mn | 47.70 Mn | - | 19.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.12 Mn |
| Dec 31, 2025 | 28.53 Mn |
| Sep 30, 2025 | 10.26 Mn |
| Jun 30, 2025 | 19.10 Mn |
| Dec 31, 2024 | 4.37 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 |
| Dec 31, 2022 | 3.80 Mn |
| Dec 31, 2021 | 1.58 Mn |
| Dec 31, 2020 | 83,496.20 |
| Dec 31, 2019 | 831,733.19 |
| Dec 31, 2018 | 2.15 Mn |
| Dec 31, 2017 | 2.28 Mn |
| Dec 31, 2016 | 2.50 Mn |