Cash & Equivalents
Newmont Cash & Equivalents increased by 15.2% to $8.81B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 86.3%, from $4.73B to $8.81B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 6.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.69B | $4.75B | $4.99B | $4.38B | $4.37B | $3.14B | $2.88B | $2.73B | $2.90B | $3.26B | $3.00B | $2.38B | $2.64B | $3.05B | $3.62B | $4.73B | $6.22B | $5.67B | $7.65B | $8.81B |
| QoQ Change | — | +1.2% | +5.2% | -12.3% | -0.1% | -28.1% | -8.4% | -5.3% | +6.4% | +12.6% | -8.0% | -20.7% | +10.7% | +15.7% | +18.7% | +30.7% | +31.5% | -8.8% | +34.8% | +15.2% |
| YoY Change | — | — | — | — | -6.8% | -33.8% | -42.4% | -37.7% | -33.6% | +3.9% | +4.3% | -12.6% | -9.1% | -6.6% | +20.6% | +98.7% | +135.9% | +86.0% | +111.3% | +86.3% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Newmont's cash & equivalents?
- Newmont (NEM) reported cash & equivalents of $8.81B in Q1 2026.
- How has Newmont's cash & equivalents changed year-over-year?
- Newmont's cash & equivalents increased by 86.3% year-over-year, from $4.73B to $8.81B.
- What is the long-term trend for Newmont's cash & equivalents?
- Over 5 years (2020 to 2025), Newmont's cash & equivalents has grown at a 6.7% compound annual growth rate (CAGR), from $5.54B to $7.65B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.