New Found Gold (NFGC) Cash & Equivalents (2020 - 2026)
New Found Gold (NFGC) posted Cash & Equivalents of $27.6 million for Q1 2026, down 34.47% sequentially from $42.2 million in Q4 2025, and up 220.77% YoY from $8.6 million in Q1 2025.
New Found Gold (NFGC) Cash & Equivalents (2020 - 2026) Analysis & Trends
New Found Gold has reported Cash & Equivalents for 7 years, with the latest figure at $27.6 million in Q1 2026.
- Quarterly Cash & Equivalents rose 220.77% year-over-year to $27.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.6 million (up 220.77% YoY) and the FY2025 annual result came in at $42.2 million, up 158.84% from the prior year.
- Cash & Equivalents slipped to $27.6 million in Q1 2026 per NFGC's latest filing, from $42.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $66.9 million in Q1 2022 and troughed at $8.6 million in Q1 2025.
- A 5-year average of $38.6 million and a median of $39.6 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents slumped 76.89% in 2025, then soared 220.77% in 2026.
- Over 5 years, Cash & Equivalents stood at $60.5 million in 2022, then sank by 34.61% to $39.6 million in 2023, then sank by 59.64% to $16.0 million in 2024, then surged by 164.1% to $42.2 million in 2025, then sank by 34.47% to $27.6 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $27.6 million, $42.2 million, and $51.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 9.01 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 3.46 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 5.93 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 100.19 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 2.78 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | 1.78 Bn |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 1.57 Bn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 182.47 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 1.05 Bn |
| 10 | New Found Gold | 590.62 Mn | 448.16 Mn | 1.39 Mn | 140.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.65 Mn |
| Dec 31, 2025 | 42.19 Mn |
| Sep 30, 2025 | 51.69 Mn |
| Jun 30, 2025 | 47.94 Mn |
| Mar 31, 2025 | 8.62 Mn |
| Dec 31, 2024 | 15.98 Mn |
| Sep 30, 2024 | 28.67 Mn |
| Jun 30, 2024 | 38.18 Mn |
| Mar 31, 2024 | 37.29 Mn |
| Dec 31, 2023 | 39.58 Mn |
| Sep 30, 2023 | 19.37 Mn |
| Jun 30, 2023 | 30.88 Mn |
| Mar 31, 2023 | 41.55 Mn |
| Dec 31, 2022 | 60.53 Mn |
| Sep 30, 2022 | 43.11 Mn |
| Jun 30, 2022 | 56.68 Mn |
| Mar 31, 2022 | 66.88 Mn |
| Dec 31, 2021 | 79.72 Mn |
| Sep 30, 2021 | 57.00 Mn |
| Dec 31, 2020 | 36.61 Mn |