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 (NFGC) has 7 years of Cash & Equivalents data on file, last reported 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.
- The five-year high for Cash & Equivalents was $66.9 million in Q1 2022, with the low at $8.6 million in Q1 2025.
- Average Cash & Equivalents over 5 years is $38.6 million, with a median of $39.6 million recorded in 2023.
- Year-over-year, Cash & Equivalents plunged 76.89% in 2025 and surged 220.77% in 2026.
- New Found Gold's Cash & Equivalents stood at $60.5 million in 2022, then slumped by 34.61% to $39.6 million in 2023, then slumped by 59.64% to $16.0 million in 2024, then soared by 164.1% to $42.2 million in 2025, then slumped by 34.47% to $27.6 million in 2026.
- Business Quant data shows NFGC's Cash & Equivalents at $27.6 million in Q1 2026, $42.2 million in Q4 2025, and $51.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 7.13 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 26.03 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 8.78 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 94.94 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 2.16 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 714.70 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | 1.78 Bn |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 2.19 Bn |
| 10 | New Found Gold | - | - | 1.05 Mn | 27.65 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 |