NexMetals Mining NEXM
NASDAQ NEXM
$1.86 -0.02 (-1.06%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

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
API Access

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