Other
Less: Net increase (decrease) in cash classified within assets held for sale
Newmont Less: Net increase (decrease) in cash classified within assets held for sale decreased by 44.0% to $1.13B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.3%, from $1.10B to $1.13B.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026Apr 23, 2026
How to read this metric
A decrease indicates that cash is leaving the company's control as part of a divestiture, while an increase may reflect cash trapped in assets pending sale.
Detailed definition
Represents the net change in cash, cash equivalents, and restricted cash balances that are specifically associated with...
Peer comparison
Standard for companies undergoing restructuring or significant portfolio optimization.
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_9b76c3Historical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$537.25M | -$537.25M | -$537.25M | -$537.25M | -$219.00M | $364.00M | -$324.00M | $118.00M | $296.00M | $598.00M | $1.10B | $1.33B | $2.01B | $1.13B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +59.2% | +266.2% | -189.0% | +136.4% | +150.8% | +102.0% | +84.3% | +20.5% | +51.5% | -44.0% |
| YoY Change | — | — | — | — | +59.2% | +167.8% | -47.9% | — | -18.7% | — | +440.1% | >999% | +236.5% | +2.3% |
Range-$537.25M – $2.01B
CAGR+25.6%
Avg YoY Growth+233.1%
Median YoY Growth+113.5%
Less: Net increase (decrease) in cash classified within assets held for sale at Other Companies
Frequently Asked Questions
- What is Newmont's less: net increase (decrease) in cash classified within assets held for sale?
- Newmont (NEM) reported less: net increase (decrease) in cash classified within assets held for sale of $1.13B in Q1 2026.
- How has Newmont's less: net increase (decrease) in cash classified within assets held for sale changed year-over-year?
- Newmont's less: net increase (decrease) in cash classified within assets held for sale increased by 2.3% year-over-year, from $1.10B to $1.13B.
- What does less: net increase (decrease) in cash classified within assets held for sale mean?
- Net change in cash balances specifically tied to assets being sold.