What is Newmont's FX effect on cash?

Newmont (NEM) reported FX effect on cash of $1M in Q1 2026.

How has Newmont's FX effect on cash changed year-over-year?

Newmont's FX effect on cash increased by 120.0% year-over-year, from -$5M to $1M.

What is the long-term trend for Newmont's FX effect on cash?

Over 2 years (2021 to 2024), Newmont's FX effect on cash has grown at a 58.1% compound annual growth rate (CAGR), from -$8M to -$20M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Newmont NEM FX Effect on Cash

FX Effect on Cash at other companies

Coeur MiningCDE

-$1.04M-257%

McEwen MiningMUX

$52K+1,200%

SSR MiningSSRM

$2.91M+294%

International Tower Hill MinesTHM

-$2.7M-14,909%

Gold ResourceGORO

-$16K+73.8%

NovaGold ResourcesNG

-$38K-142%

Other financials

Income statement

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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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Cash & equivalents$8.8B+86.3%

Total debt$5.1B-32.3%

Total equity$34.9B+11.8%

Total assets$57.7B+3.9%

Cash flow

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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$99.71B+57.3%

Enterprise value$95.98B+49.5%

P/E11.8×+1.7×

P/S4×+0.9×

Profitability

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Gross margin68.3%+13.9pp

Net margin33.9%+8.1pp

FCF margin37%+15.4pp

Returns & leverage

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Newmont (NEM) reported FX effect on cash of $1M in Q1 2026.
How has Newmont's FX effect on cash changed year-over-year?: Newmont's FX effect on cash increased by 120.0% year-over-year, from -$5M to $1M.
What is the long-term trend for Newmont's FX effect on cash?: Over 2 years (2021 to 2024), Newmont's FX effect on cash has grown at a 58.1% compound annual growth rate (CAGR), from -$8M to -$20M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.