Nouveau Monde Graphite (NMG) Cash & Equivalents (2020 - 2026)
Nouveau Monde Graphite's Cash & Equivalents came in at $332.98 million for Q2 2026, up 528.0% from $53.02 million a year earlier and up 696.8% from the prior quarter.
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Analysis
Nouveau Monde Graphite (NMG) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Nouveau Monde Graphite's Cash & Equivalents was $53.02 million, down 30.3% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 72.5% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $76.09 million in FY2024 (+185.1%), $26.69 million in FY2023 (-39.5%), $44.15 million in FY2022 (-10.8%) and $49.47 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents in data going back to Q2 2020.
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 83.2%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2022 (growth of 861.3%), and the weakest in Q3 2022 (a decline of 83.3%).
- Business Quant data shows NMG's Cash & Equivalents at $41.79 million (Q1 2026), $53.02 million (Q4 2025) and $44.88 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 4.85 Bn |
| 10 | Nouveau Monde Graphite | 188.09 Mn | -284.58 Mn | - | 332.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 332.98 Mn |
| Mar 31, 2026 | 41.79 Mn |
| Dec 31, 2025 | 53.02 Mn |
| Sep 30, 2025 | 44.88 Mn |
| Jun 30, 2025 | 53.02 Mn |
| Mar 31, 2025 | 62.02 Mn |
| Dec 31, 2024 | 76.09 Mn |
| Sep 30, 2024 | 41.42 Mn |
| Jun 30, 2024 | 54.01 Mn |
| Mar 31, 2024 | 65.33 Mn |
| Dec 31, 2023 | 26.69 Mn |
| Sep 30, 2023 | 36.25 Mn |
| Jun 30, 2023 | 44.55 Mn |
| Mar 31, 2023 | 36.10 Mn |
| Dec 31, 2022 | 44.15 Mn |
| Sep 30, 2022 | 10.76 Mn |
| Jun 30, 2022 | 25.19 Mn |
| Mar 31, 2022 | 34.33 Mn |
| Dec 31, 2021 | 49.47 Mn |
| Sep 30, 2021 | 64.58 Mn |
API Access
Nouveau Monde Graphite Cash & Equivalents 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=cash-and-equivalents&ticker=NMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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=cash-and-equivalents&ticker=NMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();