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

Nouveau Monde Graphite (NMG) has 7 years of Cash & Equivalents data on file, last reported at $41.8 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $41.8 million, down 43.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.8 million (down 43.59% YoY), and the FY2025 annual result was $53.0 million, down 30.32% from the prior year.
• Cash & Equivalents declined to $41.8 million in Q1 2026 per NMG's latest filing, from $53.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $76.1 million in Q4 2024 and troughed at $10.8 million in Q3 2022.
• A 5-year average of $41.0 million and a median of $44.1 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents jumped 861.34% in 2022, then plunged 43.59% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $44.1 million in 2022, then slumped by 39.55% to $26.7 million in 2023, then surged by 185.13% to $76.1 million in 2024, then sank by 30.32% to $53.0 million in 2025, then dropped 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.