NexMetals Mining (NEXM) Cash & Equivalents (2016 - 2026)
NexMetals Mining's Cash & Equivalents came in at $12.26 million for Q2 2026, down 35.8% from $19.1 million a year earlier and down 35.9% from the prior quarter.
NexMetals Mining (NEXM) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, NexMetals Mining's Cash & Equivalents was $28.47 million, up 538.4% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 221.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $4.46 million in FY2024 (-68.7%), $14.26 million in FY2023 (+275.0%), $3.8 million in FY2022 (+140.9%) and $1.58 million in FY2021.
- The five-year range for quarterly Cash & Equivalents is $1.58 million (Q4 2021) to $28.53 million (Q4 2025).
- Year-over-year, Cash & Equivalents increased in two of the last six quarters, with growth averaging 85.7%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2023 (growth of 648.3%), and the weakest in Q4 2024 (a decline of 69.1%).
- Business Quant data shows NEXM's Cash & Equivalents at $19.12 million (Q1 2026), $28.53 million (Q4 2025) and $10.26 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 4.85 Bn |
| 10 | NexMetals Mining | 66.31 Mn | 66.31 Mn | - | 12.26 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
NexMetals Mining Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NEXM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NEXM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NEXM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();