KPIs & Operating Metrics(New)
Cash Flow Statement

New Gold (NGD) Cash & Current Investments (2016 - 2024)

New Gold (NGD) has disclosed Cash & Current Investments for 9 consecutive years, with $110.3 million as the latest value for Q4 2024.

  • Quarterly Cash & Current Investments fell 42.73% to $110.3 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $110.3 million through Dec 2024, down 42.73% year-over-year, with the annual reading at $110.3 million for FY2024, 42.73% down from the prior year.
  • Cash & Current Investments for Q4 2024 was $110.3 million at New Gold, down from $192.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $541.0 million in Q4 2021, with the low at $110.3 million in Q4 2024.
  • Average Cash & Current Investments over 5 years is $262.4 million, with a median of $231.7 million recorded in 2020.
  • The sharpest move saw Cash & Current Investments soared 176.16% in 2020, then tumbled 56.3% in 2022.
  • Over 5 years, Cash & Current Investments stood at $231.7 million in 2020, then skyrocketed by 133.49% to $541.0 million in 2021, then crashed by 56.3% to $236.4 million in 2022, then decreased by 18.53% to $192.6 million in 2023, then tumbled by 42.73% to $110.3 million in 2024.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $110.3 million, $192.6 million, and $236.4 million for Q4 2024, Q4 2023, and Q4 2022 respectively.