Nicola Mining (NICM) Cash & Equivalents (2024 - 2026)
Nicola Mining (NICM) posted quarterly Cash & Equivalents of $1.8 million for Q1 2026, up 75.62% year-over-year from $1.0 million in Q1 2025, and up 46.95% quarter-over-quarter from $1.2 million in Q4 2025.
Nicola Mining (NICM) Cash & Equivalents (2024 - 2026) Analysis & Trends
Nicola Mining's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $1.8 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 75.62% year-over-year to $1.8 million; the TTM figure through Mar 2026 stood at $1.8 million (up 75.62% YoY), while the FY2025 annual figure was $1.2 million, up 14.04% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.8 million, up from $1.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.8 million in Q1 2026, with the low at $1.0 million in Q1 2025.
- The 3-year median for Cash & Equivalents is $1.1 million (2025), against an average of $1.3 million.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents grew 16.35% in 2025, then surged 75.62% in 2026.
- Nicola Mining's Cash & Equivalents stood at $1.0 million in 2024, then grew by 16.35% to $1.2 million in 2025, then surged by 46.95% to $1.8 million in 2026.
- Business Quant data shows NICM's Cash & Equivalents at $1.8 million in Q1 2026, $1.2 million in Q4 2025, and $1.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 18.53 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 8.91 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 4.38 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 1.45 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 | 1.53 Bn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 97.46 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 5.25 Mn |
| 10 | Nicola Mining | 1.57 Bn | 1.57 Bn | -34,776.32 | 7.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.79 Mn |
| Dec 31, 2025 | 1.22 Mn |
| Mar 31, 2025 | 1.02 Mn |
| Dec 31, 2024 | 1.05 Mn |