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NEWMONT Corp /DE/ Cash & Equivalents 2006-2026 | NEM

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is NEWMONT Corp /DE/'s current cash & equivalents?

NEWMONT Corp /DE/ (NEM) annual cash & equivalents for 2025 was $7.65B, a 111.30% increase from 2024. NEWMONT Corp /DE/ cash & equivalents for the quarter ending March 31, 2026 was $8.78B.

What was NEWMONT Corp /DE/'s cash & equivalents in 2024?

NEWMONT Corp /DE/ annual cash & equivalents for 2024 was $3.62B, a 20.55% increase from 2023.

What was NEWMONT Corp /DE/'s cash & equivalents in 2023?

NEWMONT Corp /DE/ annual cash & equivalents for 2023 was $3.00B, a 4.34% increase from 2022.

What is NEWMONT Corp /DE/'s 5-year cash & equivalents CAGR?

NEWMONT Corp /DE/ cash & equivalents grew at a compound annual growth rate (CAGR) of 6.66% from FY2020 to FY2025, going from $5.54B to $7.65B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+6.7%
FY2020
$5.54B
→
FY2025
$7.65B
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$7.65B+111.3%10-K
FY2024$3.62B+20.6%10-K
FY2023$3.00B+4.3%10-K
FY2022$2.88B-42.4%10-K
FY2021$4.99B-9.9%10-K
FY2020$5.54B+147.0%10-K
FY2019$2.24B-34.0%10-K
FY2018$3.40B+4.2%10-K
FY2017$3.26B+18.3%10-K
FY2016$2.76B+16.6%10-K
FY2015$2.36B+5.9%10-K
FY2014$2.23B+70.0%10-K
FY2013$1.31B-16.0%10-K
FY2012$1.56B-11.3%10-K
FY2011$1.76B-56.6%10-K
FY2010$4.06B+26.2%10-K
FY2009$3.21B+639.1%10-K
FY2008$435.0M-64.6%10-K
FY2007$1.23B+5.8%10-K
FY2006$1.16B-10-K
Company: NEWMONT Corp /DE/Ticker: NEMSector: OtherIndustry: Gold and Silver OresView company profile →