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
Growth Metrics
Income Statement
Others
Ratios

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

New Mountain Finance has reported Cash & Equivalents over the past 4 years, most recently at $63.7 million for Q3 2025.

  • Quarterly results put Cash & Equivalents at $63.7 million for Q3 2025, up 2.81% from a year ago — trailing twelve months through Sep 2025 was $63.7 million (up 2.81% YoY), and the annual figure for FY2022 was $71.2 million, changed.
  • Cash & Equivalents for Q3 2025 was $63.7 million at New Mountain Finance, up from $61.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for NMFCZ hit a ceiling of $119.6 million in Q2 2024 and a floor of $46.4 million in Q1 2023.
  • Median Cash & Equivalents over the past 4 years was $71.2 million (2022), compared with a mean of $79.1 million.
  • Peak annual rise in Cash & Equivalents hit 131.61% in 2024, while the deepest fall reached 25.61% in 2024.
  • New Mountain Finance's Cash & Equivalents stood at $71.2 million in 2022, then rose by 16.96% to $83.3 million in 2023, then dropped by 25.61% to $61.9 million in 2024, then increased by 2.81% to $63.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $63.7 million (Q3 2025), $61.9 million (Q3 2024), and $119.6 million (Q2 2024) per Business Quant data.