Newmont annual cash and equivalents
2007
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2020
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2024
2025
Newmont Cash & Equivalents Growth & History (NEM)
Newmont's cash and equivalents was $7.65B for fiscal 2025.
View full Newmont company overviewNewmont annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.65B | $4.03B | +111.30% |
| 2024 | 2024-12-31 | $3.62B | $617.0M | +20.55% |
| 2023 | 2023-12-31 | $3.00B | $125.0M | +4.34% |
| 2022 | 2022-12-31 | $2.88B | −$2.12B | −42.37% |
| 2021 | 2021-12-31 | $4.99B | −$548.0M | −9.89% |
| 2020 | 2020-12-31 | $5.54B | $3.30B | +146.99% |
| 2019 | 2019-12-31 | $2.24B | −$1.15B | −33.97% |
| 2018 | 2018-12-31 | $3.40B | $138.0M | +4.23% |
| 2017 | 2017-12-31 | $3.26B | $503.0M | +18.25% |
| 2016 | 2016-12-31 | $2.76B | $393.0M | +16.63% |
| 2015 | 2015-12-31 | $2.36B | $132.0M | +5.92% |
| 2014 | 2014-12-31 | $2.23B | $919.0M | +70.05% |
| 2013 | 2013-12-31 | $1.31B | −$249.0M | −15.95% |
| 2012 | 2012-12-31 | $1.56B | −$199.0M | −11.31% |
| 2011 | 2011-12-31 | $1.76B | −$2.30B | −56.61% |
| 2010 | 2010-12-31 | $4.06B | $841.0M | +26.16% |
| 2009 | 2009-12-31 | $3.21B | $2.78B | +639.08% |
| 2008 | 2008-12-31 | $435.0M | −$795.0M | −64.63% |
| 2007 | 2007-12-31 | $1.23B | — | — |
Newmont quarterly cash and equivalents
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Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $9.01B | $2.82B | +45.66% |
| Q1 2026 | 2026-03-31 | $8.78B | $4.08B | +86.78% |
| Q4 2025 | 2025-12-31 | $7.65B | $4.03B | +111.30% |
| Q3 2025 | 2025-09-30 | $5.64B | $2.62B | +86.97% |
| Q2 2025 | 2025-06-30 | $6.18B | $3.58B | +137.70% |
| Q1 2025 | 2025-03-31 | $4.70B | $2.36B | +101.11% |
| Q4 2024 | 2024-12-31 | $3.62B | $617.0M | +20.55% |
| Q3 2024 | 2024-09-30 | $3.02B | −$174.0M | −5.45% |
| Q2 2024 | 2024-06-30 | $2.60B | −$227.0M | −8.02% |
| Q1 2024 | 2024-03-31 | $2.34B | −$321.0M | −12.08% |
| Q4 2023 | 2023-12-31 | $3.00B | $125.0M | +4.34% |
| Q3 2023 | 2023-09-30 | $3.19B | $132.0M | +4.32% |
| Q2 2023 | 2023-06-30 | $2.83B | −$1.48B | −34.32% |
| Q1 2023 | 2023-03-31 | $2.66B | −$1.61B | −37.80% |
| Q4 2022 | 2022-12-31 | $2.88B | −$2.12B | −42.37% |
| Q3 2022 | 2022-09-30 | $3.06B | −$1.58B | −34.04% |
| Q2 2022 | 2022-06-30 | $4.31B | −$276.0M | −6.02% |
| Q1 2022 | 2022-03-31 | $4.27B | −$1.25B | −22.58% |
| Q4 2021 | 2021-12-31 | $4.99B | −$548.0M | −9.89% |
| Q3 2021 | 2021-09-30 | $4.64B | −$192.0M | −3.98% |
| Q2 2021 | 2021-06-30 | $4.58B | $775.0M | +20.35% |
| Q1 2021 | 2021-03-31 | $5.52B | $1.81B | +48.77% |
| Q4 2020 | 2020-12-31 | $5.54B | $3.30B | +146.99% |
| Q3 2020 | 2020-09-30 | $4.83B | $2.12B | +78.02% |
| Q2 2020 | 2020-06-30 | $3.81B | $1.98B | +108.43% |
| Q1 2020 | 2020-03-31 | $3.71B | $164.0M | +4.63% |
| Q4 2019 | 2019-12-31 | $2.24B | −$1.15B | −33.97% |
| Q3 2019 | 2019-09-30 | $2.71B | −$356.0M | −11.60% |
| Q2 2019 | 2019-06-30 | $1.83B | −$1.30B | −41.57% |
| Q1 2019 | 2019-03-31 | $3.54B | $434.0M | +13.95% |
| Q4 2018 | 2018-12-31 | $3.40B | $138.0M | +4.23% |
| Q3 2018 | 2018-09-30 | $3.07B | $99.0M | +3.33% |
| Q2 2018 | 2018-06-30 | $3.13B | $22.0M | +0.71% |
| Q1 2018 | 2018-03-31 | $3.11B | $192.0M | +6.58% |
| Q4 2017 | 2017-12-31 | $3.26B | $503.0M | +18.25% |
| Q3 2017 | 2017-09-30 | $2.97B | $870.0M | +41.45% |
| Q2 2017 | 2017-06-30 | $3.10B | $924.0M | +42.37% |
| Q1 2017 | 2017-03-31 | $2.92B | $1.14B | +63.90% |
| Q4 2016 | 2016-12-31 | $2.76B | $393.0M | +16.63% |
| Q3 2016 | 2016-09-30 | $2.10B | −$331.0M | −13.62% |
| Q2 2016 | 2016-06-30 | $2.18B | −$1.13B | −34.07% |
| Q1 2016 | 2016-03-31 | $1.78B | −$817.0M | −31.45% |
| Q4 2015 | 2015-12-31 | $2.36B | $132.0M | +5.92% |
| Q3 2015 | 2015-09-30 | $2.43B | $652.0M | +36.67% |
| Q2 2015 | 2015-06-30 | $3.31B | $1.66B | +100.12% |
| Q1 2015 | 2015-03-31 | $2.60B | $1.12B | +76.14% |
| Q4 2014 | 2014-12-31 | $2.23B | $919.0M | +70.05% |
| Q3 2014 | 2014-09-30 | $1.78B | $303.0M | +20.54% |
| Q2 2014 | 2014-06-30 | $1.65B | $405.0M | +32.45% |
| Q1 2014 | 2014-03-31 | $1.48B | $97.0M | +7.04% |
| Q4 2013 | 2013-12-31 | $1.31B | −$249.0M | −15.95% |
| Q3 2013 | 2013-09-30 | $1.48B | −$74.0M | −4.78% |
| Q2 2013 | 2013-06-30 | $1.25B | −$649.0M | −34.21% |
| Q1 2013 | 2013-03-31 | $1.38B | −$1.23B | −47.24% |
| Q4 2012 | 2012-12-31 | $1.56B | −$199.0M | −11.31% |
| Q3 2012 | 2012-09-30 | $1.55B | −$586.0M | −27.45% |
| Q2 2012 | 2012-06-30 | $1.90B | $42.0M | +2.26% |
| Q1 2012 | 2012-03-31 | $2.61B | −$1.92B | −42.38% |
| Q4 2011 | 2011-12-31 | $1.76B | −$2.30B | −56.61% |
| Q3 2011 | 2011-09-30 | $2.13B | −$1.82B | −45.96% |
| Q2 2011 | 2011-06-30 | $1.85B | −$1.75B | −48.50% |
| Q1 2011 | 2011-03-31 | $4.53B | $1.17B | +34.75% |
| Q4 2010 | 2010-12-31 | $4.06B | $841.0M | +26.16% |
| Q3 2010 | 2010-09-30 | $3.95B | $929.0M | +30.74% |
| Q2 2010 | 2010-06-30 | $3.60B | $3.06B | +562.13% |
| Q1 2010 | 2010-03-31 | $3.36B | $1.92B | +132.16% |
| Q4 2009 | 2009-12-31 | $3.21B | $2.78B | +639.08% |
| Q3 2009 | 2009-09-30 | $3.02B | — | — |
| Q2 2009 | 2009-06-30 | $544.0M | — | — |
| Q1 2009 | 2009-03-31 | $1.45B | — | — |
| Q4 2008 | 2008-12-31 | $435.0M | −$796.0M | −64.66% |
| Q4 2007 | 2007-12-31 | $1.23B | — | — |
Newmont cash and equivalents trends
Over the last five fiscal years, Newmont's cash and equivalents increased from $5.54B to $7.65B, a change of $2.11B. The latest reported quarter, Q2 2026, shows $9.01B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Newmont source filings ↗Community posts
Newmont lowers cost outlook after strong gold earnings and cash flow
Newmont ($NEM) produced 1.3 million ounces of gold and reported third-quarter 2026 net income of $2.5 billion. Adjusted net income was $2.3 billion, or $2.20 per share, while operating cash flow reached $2.8 billion and free cash flow total ...
