New Gold Inc. /FI (NGD) Beginning Cash Balance (2009 - 2025)
New Gold (NGD) posted quarterly Beginning Cash Balance of $225.8 million for Q3 2025, up 22.45% year-over-year from $184.4 million in Q3 2024, and up 6.11% quarter-over-quarter from $212.8 million in Q2 2025.
New Gold Inc. /FI (NGD) Beginning Cash Balance (2009 - 2025) Analysis & Trends
New Gold (NGD) has reported Beginning Cash Balance for 17 consecutive years, with $225.8 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Beginning Cash Balance rose 22.45% year-over-year to $225.8 million; the TTM figure through Dec 2025 stood at $543.8 million (up 3.27% YoY), while the FY2025 annual figure was $105.2 million, down 43.29% from the prior year.
- Beginning Cash Balance improved to $225.8 million in Q3 2025 per NGD's latest filing, from $212.8 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $481.5 million in Q1 2022 and bottomed at $105.2 million in Q1 2025.
- Historically, Beginning Cash Balance has averaged $219.3 million across 5 years, with a median of $186.3 million in 2021.
- Annual changes were most pronounced in 2021 — Beginning Cash Balance plunged 80.23% — and 2022, when it jumped 228.89%.
- New Gold's Beginning Cash Balance stood at $138.4 million in 2021, then soared by 100.29% to $277.2 million in 2022, then plunged by 37.09% to $174.4 million in 2023, then advanced by 5.73% to $184.4 million in 2024, then increased by 22.45% to $225.8 million in 2025.
- Business Quant data shows NGD's Beginning Cash Balance at $225.8 million in Q3 2025, $212.8 million in Q2 2025, and $105.2 million in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 105.20 Mn |
| Dec 31, 2025 | 105.20 Mn |
| Sep 30, 2025 | 225.80 Mn |
| Sep 30, 2025 | 225.80 Mn |
| Jun 30, 2025 | 212.80 Mn |
| Jun 30, 2025 | 212.80 Mn |
| Mar 31, 2025 | 105.20 Mn |
| Mar 31, 2025 | 105.20 Mn |
| Sep 30, 2024 | 184.40 Mn |
| Sep 30, 2024 | 184.40 Mn |
| Jun 30, 2024 | 156.70 Mn |
| Jun 30, 2024 | 156.70 Mn |
| Mar 31, 2024 | 185.50 Mn |
| Mar 31, 2024 | 185.50 Mn |
| Sep 30, 2023 | 174.40 Mn |
| Sep 30, 2023 | 174.40 Mn |
| Jun 30, 2023 | 197.30 Mn |
| Jun 30, 2023 | 197.30 Mn |
| Mar 31, 2023 | 200.80 Mn |
| Mar 31, 2023 | 200.80 Mn |