New Gold Inc. /FI (NGD) Cash & Current Investments (2009 - 2025)

New Gold (NGD) has reported Cash & Current Investments for 17 consecutive years, with $330.8 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments rose 199.91% year-over-year to $330.8 million; the TTM figure through Dec 2025 stood at $330.8 million (up 199.91% YoY), while the FY2025 annual figure was $330.8 million, up 199.91% from the prior year.
• Cash & Current Investments improved to $330.8 million in Q4 2025 per NGD's latest filing, from $124.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $541.0 million in Q4 2021 and bottomed at $110.3 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $235.0 million across 5 years, with a median of $203.4 million in 2021.
• Annual changes were most pronounced in 2021 — Cash & Current Investments plunged 70.88% — and 2022, when it jumped 277.06%.
• New Gold's Cash & Current Investments stood at $541.0 million in 2021, then plunged by 56.3% to $236.4 million in 2022, then dropped by 18.53% to $192.6 million in 2023, then tumbled by 42.73% to $110.3 million in 2024, then jumped by 199.91% to $330.8 million in 2025.
• Business Quant data shows NGD's Cash & Current Investments at $330.8 million in Q4 2025, $124.3 million in Q3 2025, and $233.0 million in Q2 2025.