Nouveau Monde Graphite (NMG) Cash & Current Investments (2020 - 2026)

Nouveau Monde Graphite (NMG) has reported Cash & Current Investments for 7 consecutive years, with $333.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 528.04% year-over-year to $333.0 million in Q2 2026; TTM through Jun 2026 was $333.0 million, a 528.04% increase from a year earlier, with the FY2025 full-year figure at $53.0 million, down 30.32% from the prior year.
• Cash & Current Investments was $333.0 million for Q2 2026 at Nouveau Monde Graphite, up from $41.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $333.0 million in Q2 2026 and troughed at $28.5 million in Q4 2023.
• A 5-year average of $64.8 million and a median of $48.4 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 38.34% in 2023 and soared 528.04% in 2026, its largest moves.
• Over 5 years, Cash & Current Investments stood at $46.3 million in 2022, then tumbled by 38.34% to $28.5 million in 2023, then jumped by 166.56% to $76.1 million in 2024, then slumped by 30.32% to $53.0 million in 2025, then jumped by 528.01% to $333.0 million in 2026.
• The last three Cash & Current Investments figures came in at $333.0 million (Q2 2026), $41.8 million (Q1 2026), and $53.0 million (Q4 2025), per Business Quant data.