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

Historic Cash & Current Investments for New Gold (NGD) over the last 17 years, with Q3 2025 value amounting to $124.3 million.

  • New Gold's Cash & Current Investments fell 475.1% to $124.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $124.3 million, marking a year-over-year decrease of 475.1%. This contributed to the annual value of $110.3 million for FY2024, which is 4273.1% down from last year.
  • As of Q3 2025, New Gold's Cash & Current Investments stood at $124.3 million, which was down 475.1% from $233.0 million recorded in Q2 2025.
  • Over the past 5 years, New Gold's Cash & Current Investments peaked at $541.0 million during Q4 2021, and registered a low of $110.3 million during Q4 2024.
  • Moreover, its 5-year median value for Cash & Current Investments was $190.9 million (2021), whereas its average is $214.0 million.
  • Within the past 5 years, the most significant YoY rise in New Gold's Cash & Current Investments was 13349.16% (2021), while the steepest drop was 7055.54% (2021).
  • Quarter analysis of 5 years shows New Gold's Cash & Current Investments 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 42.73% to $110.3 million in 2024, then grew by 12.69% to $124.3 million in 2025.
  • Its last three reported values are $124.3 million in Q3 2025, $233.0 million for Q2 2025, and $219.6 million during Q1 2025.