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

New Mountain Finance (NMFC) Cash & Equivalents (2021 - 2025)

New Mountain Finance has reported Cash & Equivalents over the past 5 years, most recently at $80.7 million for 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 for Q4 2025 was $80.7 million at New Mountain Finance, up from $63.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $119.6 million in Q2 2024 and troughed at $45.9 million in Q2 2023.
  • A 5-year average of $71.9 million and a median of $70.1 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 160.41% in 2024 and later crashed 52.02% in 2025.
  • Year by year, Cash & Equivalents stood at $58.1 million in 2021, then increased by 22.58% to $71.2 million in 2022, then decreased by 1.55% to $70.1 million in 2023, then increased by 14.6% to $80.3 million in 2024, then grew by 0.5% to $80.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for NMFC at $80.7 million in Q4 2025, $63.7 million in Q3 2025, and $57.4 million in Q2 2025.