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Newmont NEM Long-term investments

Long-term investments at other companies

Hecla Mining logo
Hecla MiningHL
$19.57M

Segments

By segment

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Merian$8M-38.5%
Lihir-$1M-111%

Other financials

Income statement

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Revenue$6.1B+15.1%
Gross profit$4.0B+21.5%
Net income$2.2B+6.8%
EPS (diluted)$2.06+11.4%

Balance sheet

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Cash & equivalents$9.0B+45.4%
Total debt$5.1B-28.7%
Total equity$35.2B+9.8%
Total assets$57.6B+4.5%

Cash flow

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Operating cash flow$2.9B+22.7%
CapEx$719.0M+6.7%
Free cash flow$2.2B+28.9%

Valuation

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Market cap$109.89B+47.3%
Enterprise value$105.93B+40.3%
P/E12.8×+0.9×
P/S4.3×+0.6×

Profitability

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Gross margin68.9%+11.7pp
Net margin33.4%+2.9pp
FCF margin37.8%+11.9pp

Returns & leverage

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Return on equity25.5%+5.1pp
Debt / equity0.1×-0.1×
Current ratio2.5×+0.3×

Where this comes from

Reported directly by Newmont in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The source filing: Newmont’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001164727-26-000036
Line itemAt June 30,2026At December 31,2025
ASSETS
Cash and cash equivalents$9,009$7,647
Trade receivables (Note 5)6861,067
Investments (Note 12)594
Inventories (Note 13)1,4781,512
Stockpiles and ore on leach pads (Note 14)1,3211,177
Other receivables492678
Other current assets320391

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Newmont's long-term investments?
Newmont (NEM) reported long-term investments of $0 in Q2 2026.
How has Newmont's long-term investments changed year-over-year?
Newmont's long-term investments decreased by 100.0% year-over-year, from $468M to $0.
What is the long-term trend for Newmont's long-term investments?
Over 5 years (2020 to 2025), Newmont's long-term investments has grown at a 15.4% compound annual growth rate (CAGR), from $290M to $594M.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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