Nouveau Monde Graphite (NMG) Beginning Cash Balance (2023 - 2026)
Nouveau Monde Graphite's Beginning Cash Balance was $53.92 million in Q1 2026, down 27.2% from $74.08 million a year earlier.
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Analysis
Nouveau Monde Graphite (NMG) Beginning Cash Balance (2023 - 2026) Analysis & Trends
For FY2025, Beginning Cash Balance at Nouveau Monde Graphite came in at $76.22 million, up 193.1% from FY2024.
- Beginning Cash Balance shows a three-year compound annual growth rate of -88.2% (FY2022 to FY2025).
- In earlier years, Beginning Cash Balance was $26.01 million in FY2024 (-99.9%), $44.02 billion in FY2023 (-4.2%) and $45.94 billion in FY2022.
- The Q1 2026 figure marks the lowest quarterly Beginning Cash Balance since Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - |
| 10 | Nouveau Monde Graphite | 191.31 Mn | -281.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 53.92 Mn |
| Mar 31, 2025 | 74.08 Mn |
| Mar 31, 2024 | 26.96 Mn |
| Dec 31, 2023 | 43.97 Bn |
| Mar 31, 2023 | 44.33 Mn |
API Access
Nouveau Monde Graphite Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=NMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "NMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=NMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();