NexMetals Mining (NEXM) Cash & Equivalents (2016 - 2026)
NexMetals Mining (NEXM) reported Cash & Equivalents of $18.9 million for Q1 2026, down 33.22% quarter-over-quarter from $28.3 million in Q4 2025.
NexMetals Mining (NEXM) Cash & Equivalents (2016 - 2026) Analysis & Trends
NexMetals Mining (NEXM) has 11 years of Cash & Equivalents data on file, last reported at $18.9 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $18.9 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $18.9 million (changed N/A YoY), and the FY2025 annual result was $28.3 million, up 885.1% from the prior year.
- Cash & Equivalents retreated to $18.9 million in Q1 2026 per NEXM's latest filing, from $28.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $28.3 million in Q4 2025 and troughed at $2.9 million in Q4 2024.
- A 5-year average of $12.5 million and a median of $11.4 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 79.66% in 2024, then surged 885.1% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $3.8 million in 2022, then jumped by 271.66% to $14.1 million in 2023, then plunged by 79.66% to $2.9 million in 2024, then surged by 885.1% to $28.3 million in 2025, then plunged by 33.22% to $18.9 million in 2026.
- Business Quant data shows NEXM's Cash & Equivalents at $18.9 million in Q1 2026, $28.3 million in Q4 2025, and $10.0 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 | NexMetals Mining | 66.82 Mn | 47.70 Mn | - | 18.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.91 Mn |
| Dec 31, 2025 | 28.32 Mn |
| Sep 30, 2025 | 10.05 Mn |
| Jun 30, 2025 | 6.62 Mn |
| Dec 31, 2024 | 2.87 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 |
| 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 | 256,833.11 |
| Dec 31, 2017 | 313,282.61 |
| Dec 31, 2016 | 472,307.72 |