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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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New Gold (NGD) Cash & Current Investments (2016 - 2025)

New Gold (NGD) has 17 years of Cash & Current Investments data on record, last reported at $241.2 million in Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 166.81% to $241.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $241.2 million, a 166.81% increase, with the full-year FY2025 number at $241.2 million, up 166.81% from a year prior.
  • Cash & Current Investments reached $241.2 million in Q4 2025 per NGD's latest filing, up from $124.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for NGD hit a ceiling of $541.0 million in Q4 2021 and a floor of $90.4 million in Q4 2024.
  • A 5-year average of $202.9 million and a median of $189.1 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 76.45% in 2021, then surged 282.5% in 2022.
  • Tracing NGD's Cash & Current Investments over 5 years: stood at $541.0 million in 2021, then plummeted by 56.3% to $236.4 million in 2022, then fell by 18.53% to $192.6 million in 2023, then plummeted by 53.06% to $90.4 million in 2024, then surged by 166.81% to $241.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for NGD at $241.2 million in Q4 2025, $124.3 million in Q3 2025, and $168.1 million in Q2 2025.