Nouveau Monde Graphite (NMG) Cash & Equivalents (2020 - 2026)

Nouveau Monde Graphite (NMG) has reported Cash & Equivalents for 7 consecutive years, with $41.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 32.62% year-over-year to $41.8 million; the TTM figure through Mar 2026 stood at $41.8 million (down 32.62% YoY), while the FY2025 annual figure was $53.0 million, down 30.32% from the prior year.
• Cash & Equivalents slipped to $41.8 million in Q1 2026 per NMG's latest filing, from $53.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $76.1 million in Q4 2024 and bottomed at $26.7 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $49.5 million across 5 years, with a median of $47.8 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 39.55% — and 2024, when it surged 185.13%.
• Nouveau Monde Graphite's Cash & Equivalents stood at $44.1 million in 2022, then tumbled by 39.55% to $26.7 million in 2023, then soared by 185.13% to $76.1 million in 2024, then slumped by 30.32% to $53.0 million in 2025, then declined by 21.18% to $41.8 million in 2026.
• Business Quant data shows NMG's Cash & Equivalents at $41.8 million in Q1 2026, $53.0 million in Q4 2025, and $44.9 million in Q3 2025.