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New Gold (NGD) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for New Gold (NGD) over the last 17 years, with Q3 2025 value amounting to $123.3 million.

  • New Gold's Cash & Equivalents fell 701.36% to $123.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $123.3 million, marking a year-over-year decrease of 701.36%. This contributed to the annual value of $105.2 million for FY2024, which is 4328.84% down from last year.
  • Latest data reveals that New Gold reported Cash & Equivalents of $123.3 million as of Q3 2025, which was down 701.36% from $225.8 million recorded in Q2 2025.
  • New Gold's 5-year Cash & Equivalents high stood at $481.5 million for Q4 2021, and its period low was $100.9 million during Q3 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $164.5 million (2024), whereas its average is $186.0 million.
  • The largest annual percentage gain for New Gold's Cash & Equivalents in the last 5 years was 15845.41% (2021), contrasted with its biggest fall of 8164.58% (2021).
  • New Gold's Cash & Equivalents (Quarter) stood at $481.5 million in 2021, then tumbled by 58.3% to $200.8 million in 2022, then decreased by 7.62% to $185.5 million in 2023, then plummeted by 43.29% to $105.2 million in 2024, then increased by 17.21% to $123.3 million in 2025.
  • Its Cash & Equivalents stands at $123.3 million for Q3 2025, versus $225.8 million for Q2 2025 and $212.8 million for Q1 2025.