New Found Gold NFGC
NYSE NFGC
$1.84 +0.09 (+5.14%)
At close: Aug 21, 2026 · 4:00 PM EDT

New Found Gold (NFGC) Beginning Cash Balance (2022 - 2025)

New Found Gold (NFGC) posted Beginning Cash Balance of $35.7 million for Q3 2025, up 200.68% sequentially from -$35.5 million in Q2 2025.

New Found Gold (NFGC) Beginning Cash Balance (2022 - 2025) Analysis & Trends

New Found Gold has reported Beginning Cash Balance for 4 years, with the latest figure at $35.7 million in Q3 2025.

  • Quarterly Beginning Cash Balance changed N/A year-over-year to $35.7 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$21.5 million (changed N/A YoY) and the FY2024 annual result came in at $773070.8, down 61.42% from the prior year.
  • Beginning Cash Balance improved to $35.7 million in Q3 2025 per NFGC's latest filing, from -$35.5 million in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $79.3 million in Q1 2022 and troughed at -$71.8 million in Q4 2023.
  • A 4-year average of $15.2 million and a median of $36.6 million in 2025 frame the typical range for Beginning Cash Balance.
  • The widest YoY moves for Beginning Cash Balance: up 40.14% in 2025, down 38.41% in 2025.
  • Over 4 years, Beginning Cash Balance stood at $79.3 million in 2022, then plunged by 190.54% to -$71.8 million in 2023, then increased by 17.44% to -$59.3 million in 2024, then surged by 160.27% to $35.7 million in 2025.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered $35.7 million, -$35.5 million, and $37.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Newmont 140.45 Bn 131.44 Bn 4.03 Bn
2 Agnico Eagle Mines 108.80 Bn 105.34 Bn 2.43 Bn
3 Barrick Mining 79.45 Bn 73.52 Bn 2.90 Bn
4 Wheaton Precious Metals 71.58 Bn 71.48 Bn 687.86 Mn
5 AngloGold Ashanti 61.94 Bn 59.11 Bn 1.70 Bn
6 Gold Fields 42.71 Bn 40.93 Bn -
7 Pan American Silver 22.35 Bn 20.78 Bn 457,000.00
8 Royal Gold 21.96 Bn 21.77 Bn 390.45 Mn
9 Coeur Mining 21.68 Bn 20.62 Bn 535.85 Mn
10 New Found Gold 590.62 Mn 448.16 Mn 1.39 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 35.74 Mn
Sep 30, 2025 35.74 Mn
Jun 30, 2025 -35.50 Mn
Jun 30, 2025 -35.50 Mn
Mar 31, 2025 37.55 Mn
Mar 31, 2025 37.55 Mn
Jun 30, 2024 -59.30 Mn
Jun 30, 2024 -59.30 Mn
Mar 31, 2024 60.98 Mn
Mar 31, 2024 60.98 Mn
Dec 31, 2023 -71.82 Mn
Dec 31, 2023 -71.82 Mn
Mar 31, 2023 74.33 Mn
Mar 31, 2023 74.33 Mn
Mar 31, 2022 79.33 Mn
Mar 31, 2022 79.33 Mn