Nicola Mining (NICM) Cash & Current Investments (2024 - 2026)
Nicola Mining (NICM) posted quarterly Cash & Current Investments of $5.1 million for Q1 2026, up 400.78% year-over-year from $1.0 million in Q1 2025, and up 19.55% quarter-over-quarter from $4.3 million in Q4 2025.
Nicola Mining (NICM) Cash & Current Investments (2024 - 2026) Analysis & Trends
Nicola Mining's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $5.1 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 400.78% year-over-year to $5.1 million; the TTM figure through Mar 2026 stood at $5.1 million (up 400.78% YoY), while the FY2025 annual figure was $4.3 million, up 130.24% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $5.1 million, up from $4.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $5.1 million in Q1 2026, with the low at $1.0 million in Q1 2025.
- The 3-year median for Cash & Current Investments is $3.0 million (2024), against an average of $3.1 million.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments surged 134.92% in 2025, then jumped 400.78% in 2026.
- Nicola Mining's Cash & Current Investments stood at $1.8 million in 2024, then soared by 134.92% to $4.3 million in 2025, then increased by 19.55% to $5.1 million in 2026.
- Business Quant data shows NICM's Cash & Current Investments at $5.1 million in Q1 2026, $4.3 million in Q4 2025, and $1.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 29.46 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 9.51 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 5.20 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 2.48 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 887.20 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 19.99 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 425.61 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Nicola Mining | 1.57 Bn | 1.57 Bn | -34,776.32 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.10 Mn |
| Dec 31, 2025 | 4.27 Mn |
| Mar 31, 2025 | 1.02 Mn |
| Dec 31, 2024 | 1.82 Mn |