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 LiabilitiesReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

New Mountain Finance (NMFCZ) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for New Mountain Finance (NMFCZ) over the last 16 years, with Q3 2025 value amounting to $63.7 million.

  • New Mountain Finance's Cash & Equivalents rose 281.06% to $63.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $63.7 million, marking a year-over-year increase of 281.06%. This contributed to the annual value of $80.3 million for FY2024, which is 1459.55% up from last year.
  • As of Q3 2025, New Mountain Finance's Cash & Equivalents stood at $63.7 million, which was up 281.06% from $57.4 million recorded in Q2 2025.
  • In the past 5 years, New Mountain Finance's Cash & Equivalents ranged from a high of $119.6 million in Q2 2024 and a low of $27.8 million during Q2 2021
  • Its 5-year average for Cash & Equivalents is $69.2 million, with a median of $66.9 million in 2023.
  • As far as peak fluctuations go, New Mountain Finance's Cash & Equivalents skyrocketed by 25718.29% in 2021, and later crashed by 5201.79% in 2025.
  • Quarter analysis of 5 years shows New Mountain Finance's 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 rose by 14.6% to $80.3 million in 2024, then fell by 20.71% to $63.7 million in 2025.
  • Its Cash & Equivalents stands at $63.7 million for Q3 2025, versus $57.4 million for Q2 2025 and $85.5 million for Q1 2025.