Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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New Found Gold (NFGC) Cash & Equivalents (2020 - 2026)

New Found Gold has reported Cash & Equivalents over the past 7 years, most recently at $27.6 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $27.6 million for Q1 2026, up 220.76% from a year ago — trailing twelve months through Mar 2026 was $27.6 million (up 220.76% YoY), and the annual figure for FY2025 was $42.2 million, up 158.83%.
  • Cash & Equivalents reached $27.6 million in Q1 2026 per NFGC's latest filing, down from $42.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $60.5 million in Q4 2022 and bottomed at $8.6 million in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $33.6 million (2023), compared with a mean of $32.4 million.
  • The largest annual shift saw Cash & Equivalents crashed 59.64% in 2024 before it surged 220.76% in 2026.
  • Over 5 years, Cash & Equivalents stood at $60.5 million in 2022, then plummeted by 34.61% to $39.6 million in 2023, then plummeted by 59.64% to $16.0 million in 2024, then surged by 164.09% to $42.2 million in 2025, then tumbled by 34.47% to $27.6 million in 2026.
  • Business Quant data shows Cash & Equivalents for NFGC at $27.6 million in Q1 2026, $42.2 million in Q4 2025, and $8.6 million in Q1 2025.