NEWMONT Corp /DE/ Cash & Equivalents 2006-2025 | NEM
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 2024 was $3.62B, a 20.55% increase from 2023. NEWMONT Corp /DE/ cash & equivalents for the quarter ending September 30, 2025 was $5.64B.
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 was NEWMONT Corp /DE/'s cash & equivalents in 2022?
NEWMONT Corp /DE/ annual cash & equivalents for 2022 was $2.88B, a 42.37% decline from 2021.
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 10.04% from FY2019 to FY2024, going from $2.24B to $3.62B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |