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

New Gold (NGD) has reported Cash & Equivalents for 17 consecutive years, with $330.1 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 213.78% year-over-year to $330.1 million; the TTM figure through Dec 2025 stood at $330.1 million (up 213.78% YoY), while the FY2025 annual figure was $330.1 million, up 213.78% from the prior year.
• Cash & Equivalents improved to $330.1 million in Q4 2025 per NGD's latest filing, from $123.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $481.5 million in Q4 2021 and bottomed at $105.2 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $213.3 million across 5 years, with a median of $185.0 million in 2023.
• Annual changes were most pronounced in 2021 — Cash & Equivalents plunged 80.23% — and 2022, when it jumped 228.89%.
• New Gold's Cash & Equivalents stood at $481.5 million in 2021, then sank by 58.3% to $200.8 million in 2022, then declined by 7.62% to $185.5 million in 2023, then sank by 43.29% to $105.2 million in 2024, then surged by 213.78% to $330.1 million in 2025.
• Business Quant data shows NGD's Cash & Equivalents at $330.1 million in Q4 2025, $123.3 million in Q3 2025, and $225.8 million in Q2 2025.