Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

New Mountain Finance (NMFC) Cash & Equivalents (2022 - 2025)

New Mountain Finance (NMFC) has 4 years of Cash & Equivalents data on record, last reported at $80.7 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents changed 0.5% year-over-year to $80.7 million; the TTM value through Dec 2025 reached $80.7 million, changed 0.5%, while the annual FY2025 figure was $80.7 million, 0.5% changed from the prior year.
  • Cash & Equivalents reached $80.7 million in Q4 2025 per NMFC's latest filing, up from $63.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $107.5 million in Q1 2024 and bottomed at $45.9 million in Q2 2023.
  • Average Cash & Equivalents over 4 years is $72.4 million, with a median of $71.2 million recorded in 2022.
  • The widest YoY moves for Cash & Equivalents: up 131.61% in 2024, down 25.61% in 2024.
  • A 4-year view of Cash & Equivalents shows it stood at $71.2 million in 2022, then fell by 1.55% to $70.1 million in 2023, then rose by 14.6% to $80.3 million in 2024, then increased by 0.5% to $80.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $80.7 million in Q4 2025, $63.7 million in Q3 2025, and $85.5 million in Q1 2025.