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| 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 |