What is Newmont's restricted cash?

Newmont (NEM) reported restricted cash of $36M in Q1 2026.

How has Newmont's restricted cash changed year-over-year?

Newmont's restricted cash increased by 3500.0% year-over-year, from $1M to $36M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Newmont NEM Restricted Cash

Restricted Cash at other companies

McEwen MiningMUX

$4.38M+10.9%

Freeport-McMoRan Inc.FCX

$280M-39.1%

Contango Silver & Gold CTGO

$107.19K-54.7%

Perpetua Resources Corp.PPTA

$59.55M+1,885%

Hycroft Mining Holding CorporationHYMC

$22.66M-18.3%

i-80 GoldIAUX

$42.33M+3.4%

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

See full

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

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:RestrictedCash.

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 restricted cash?: Newmont (NEM) reported restricted cash of $36M in Q1 2026.
How has Newmont's restricted cash changed year-over-year?: Newmont's restricted cash increased by 3500.0% year-over-year, from $1M to $36M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.