NexMetals Mining NEXM
NASDAQ NEXM
$2.48 +0.25 (+11.21%)
At close: Aug 21, 2026 · 4:00 PM EDT

NexMetals Mining (NEXM) Cash & Equivalents (2016 - 2026)

NexMetals Mining (NEXM) posted quarterly Cash & Equivalents of $19.1 million for Q1 2026, down 32.97% quarter-over-quarter from $28.5 million in Q4 2025.

NexMetals Mining (NEXM) Cash & Equivalents (2016 - 2026) Analysis & Trends

NexMetals Mining (NEXM) has reported Cash & Equivalents for 11 consecutive years, with $19.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents changed N/A year-over-year to $19.1 million; the TTM figure through Mar 2026 stood at $19.1 million (changed N/A YoY), while the FY2025 annual figure was $28.5 million, up 552.63% from the prior year.
  • Cash & Equivalents fell to $19.1 million in Q1 2026 per NEXM's latest filing, from $28.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $28.5 million in Q4 2025 and bottomed at $2.1 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $11.0 million across 5 years, with a median of $8.6 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents surged 648.26% — and 2024, when it sank 69.08%.
  • NexMetals Mining's Cash & Equivalents stood at $3.8 million in 2022, then surged by 271.66% to $14.1 million in 2023, then slumped by 69.08% to $4.4 million in 2024, then soared by 552.63% to $28.5 million in 2025, then tumbled by 32.97% to $19.1 million in 2026.
  • Business Quant data shows NEXM's Cash & Equivalents at $19.1 million in Q1 2026, $28.5 million in Q4 2025, and $10.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bhp 246.38 Bn 216.93 Bn - 18.53 Bn
2 Rio Tinto 201.39 Bn 191.89 Bn - 8.91 Bn
3 Teck Resources 33.91 Bn 28.71 Bn 1.21 Bn 4.38 Bn
4 MP Materials 10.71 Bn 8.24 Bn 36.20 Mn 1.45 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 1.53 Bn
8 Skeena Resources 4.31 Bn 3.89 Bn - 97.46 Mn
9 Evolution Metals & Technologies 2.46 Bn 2.46 Bn -115,000.00 5.25 Mn
10 NexMetals Mining 87.33 Mn 87.33 Mn - 12.26 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 12.26 Mn
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
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