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New Gold (NGD) Cash & Equivalents (2016 - 2024)

New Gold (NGD) has disclosed Cash & Equivalents for 9 consecutive years, with $105.2 million as the latest value for Q4 2024.

  • Quarterly Cash & Equivalents fell 43.29% to $105.2 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $105.2 million through Dec 2024, down 43.29% year-over-year, with the annual reading at $105.2 million for FY2024, 43.29% down from the prior year.
  • Cash & Equivalents for Q4 2024 was $105.2 million at New Gold, down from $185.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $481.5 million in Q4 2021, with the low at $105.2 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $231.9 million, with a median of $186.3 million recorded in 2020.
  • The sharpest move saw Cash & Equivalents surged 158.45% in 2021, then plummeted 58.3% in 2022.
  • Over 5 years, Cash & Equivalents stood at $186.3 million in 2020, then soared by 158.45% to $481.5 million in 2021, then tumbled by 58.3% to $200.8 million in 2022, then fell by 7.62% to $185.5 million in 2023, then crashed by 43.29% to $105.2 million in 2024.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $105.2 million, $185.5 million, and $200.8 million for Q4 2024, Q4 2023, and Q4 2022 respectively.