KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

New Gold (NGD) has 17 years of Cash & Equivalents data on record, last reported at $240.5 million in Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 181.95% to $240.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $240.5 million, a 181.95% increase, with the full-year FY2025 number at $240.5 million, up 181.95% from a year prior.
  • Cash & Equivalents reached $240.5 million in Q4 2025 per NGD's latest filing, up from $123.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for NGD hit a ceiling of $481.5 million in Q4 2021 and a floor of $85.3 million in Q4 2024.
  • A 5-year average of $181.2 million and a median of $167.6 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 76.57% in 2021, then skyrocketed 215.48% in 2022.
  • Tracing NGD's Cash & Equivalents over 5 years: stood at $481.5 million in 2021, then crashed by 58.3% to $200.8 million in 2022, then dropped by 7.62% to $185.5 million in 2023, then tumbled by 54.02% to $85.3 million in 2024, then surged by 181.95% to $240.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for NGD at $240.5 million in Q4 2025, $123.3 million in Q3 2025, and $160.9 million in Q2 2025.