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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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New Gold (NGD) Cash & Equivalents (2016 - 2024)

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 rose 57.1% 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 increase of 57.1%. This contributed to the annual value of $105.2 million for FY2024, which is 4328.84% down from last year.
  • Per New Gold's latest filing, its Cash & Equivalents stood at $123.3 million for Q3 2025, which was up 57.1% 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 $105.2 million during Q4 2024.
  • Over the past 5 years, New Gold's median Cash & Equivalents value was $164.5 million (recorded in 2024), while the average stood at $188.1 million.
  • Data for New Gold's Cash & Equivalents shows a peak YoY increase of 15845.41% (in 2021) and a maximum YoY decrease of 8164.58% (in 2021) over the last 5 years.
  • New Gold's Cash & Equivalents (Quarter) stood at $481.5 million in 2021, then crashed by 58.3% to $200.8 million in 2022, then fell by 7.62% to $185.5 million in 2023, then tumbled by 43.29% to $105.2 million in 2024, then rose by 17.21% to $123.3 million in 2025.
  • Its Cash & Equivalents was $123.3 million in Q3 2025, compared to $225.8 million in Q2 2025 and $212.8 million in Q1 2025.