New Mountain Finance (NMFC) Cash & Equivalents (2023 - 2026)
New Mountain Finance (NMFC) posted quarterly Cash & Equivalents of $51.1 million for Q1 2026, down 19.71% quarter-over-quarter from $63.7 million in Q3 2025.
New Mountain Finance (NMFC) Cash & Equivalents (2023 - 2026) Analysis & Trends
New Mountain Finance's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $51.1 million for Q1 2026.
- In Q1 2026, Cash & Equivalents changed N/A year-over-year to $51.1 million; the TTM figure through Mar 2026 stood at $51.1 million (changed N/A YoY), while the FY2023 annual figure was $70.1 million, changed N/A from the prior year.
- Cash & Equivalents for Q1 2026 stood at $51.1 million, down from $63.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $119.6 million in Q2 2024, with the low at $51.1 million in Q1 2026.
- The 4-year median for Cash & Equivalents is $76.7 million (2023), against an average of $82.5 million.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 10.49 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 251.26 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 14.89 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.37 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 10.14 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 9.98 Bn |
| 10 | New Mountain Finance | 715.28 Mn | 650.48 Mn | - | 64.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 64.80 Mn |
| Mar 31, 2026 | 51.13 Mn |
| Sep 30, 2025 | 63.68 Mn |
| Jun 30, 2024 | 119.61 Mn |
| Mar 31, 2024 | 107.47 Mn |
| Dec 31, 2023 | 70.09 Mn |
| Sep 30, 2023 | 83.27 Mn |