Other
Increase (decrease) in cash, cash equivalents, and restricted cash
Newmont Increase (decrease) in cash, cash equivalents, and restricted cash decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$22.00M to $0.00. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026Apr 23, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This metric represents the total net change in a company's liquid assets, including cash, cash equivalents, and restrict...
Peer comparison
Standard across all public companies; reflects the net outcome of the entire cash flow statement.
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b088cHistorical Data
12 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$395.00M | -$22.00M | $160.00M | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | — | — | +94.4% | +827.3% | -100.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | +94.4% | — | +100.0% |
Range-$395.00M – $160.00M
Avg YoY Growth+97.2%
Median YoY Growth+97.2%
Increase (decrease) in cash, cash equivalents, and restricted cash at Other Companies
Frequently Asked Questions
- What is Newmont's increase (decrease) in cash, cash equivalents, and restricted cash?
- Newmont (NEM) reported increase (decrease) in cash, cash equivalents, and restricted cash of $0.00 in Q1 2026.
- How has Newmont's increase (decrease) in cash, cash equivalents, and restricted cash changed year-over-year?
- Newmont's increase (decrease) in cash, cash equivalents, and restricted cash increased by 100.0% year-over-year, from -$22.00M to $0.00.
- What does increase (decrease) in cash, cash equivalents, and restricted cash mean?
- The total net increase or decrease in the company's available cash and restricted cash balances during the period.