New Mountain Finance (NMFC) Cash & Equivalents (2023 - 2026)
New Mountain Finance's (NMFC) quarterly Cash & Equivalents came in at $51.1 million in 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.
- On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $51.1 million in Q1 2026; TTM through Mar 2026 was $51.1 million, a N/A change from a year earlier, with the FY2023 full-year figure at $70.1 million, changed N/A from the prior year.
- Cash & Equivalents fell to $51.1 million in Q1 2026 per NMFC's latest filing, from $63.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $119.6 million in Q2 2024 and bottomed 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 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.03 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 9.84 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.45 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.34 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 11.22 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 3.73 Bn |
| 10 | New Mountain Finance | 685.25 Mn | 640.59 Mn | - | 51.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |