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 6.4% compound annual growth rate (CAGR), from $5.65B to $7.68B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Newmont NEM Cash & Equivalents

Cash & Equivalents at other companies

Coeur MiningCDE

$843.17M+987%

McEwen MiningMUX

$56.54M-17.5%

Freeport-McMoRan Inc.FCX

$4.15B-16.1%

SSR MiningSSRM

$634.09M+107%

International Tower Hill MinesTHM

$64.69M+1,418%

NovaGold ResourcesNG

$78.22M-73.4%

Other financials

Income statement

See full

Revenue$7.3B+45.8%

Gross profit$5.4B+84.9%

Net income$3.3B+72.5%

EPS (diluted)$3.00+78.6%

Balance sheet

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Total debt$5.1B-32.3%

Total equity$34.9B+11.8%

Total assets$57.7B+3.9%

Cash flow

See full

Operating cash flow$3.8B+86.4%

CapEx$641.0M-22.4%

Free cash flow$3.1B+161%

Valuation

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Market cap$102.62B+58.7%

Enterprise value$98.89B+50.8%

P/E12.1×+1.8×

P/S4.1×+1.0×

Profitability

See full

Gross margin68.3%+13.9pp

Net margin33.9%+8.1pp

FCF margin37%+15.4pp

Returns & leverage

See full

Return on equity25.6%+8.7pp

Debt / equity0.1×-0.1×

Current ratio2.4×+0.5×

Where this comes from

Reported directly by Newmont in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Newmont’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 6.4% compound annual growth rate (CAGR), from $5.65B to $7.68B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.