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Cash on Hand for Newmont (NEM)

According to Newmont's latest reported financial statements, the company's latest reported cash and short-term investments is $8.78B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$8.78B

YoY change

+126.5%

5Y CAGR

+7.2%

Peak year (2025)

$8.24B

Latest annual

$8.24B

Cash on Hand history chart for Newmont (NEM) from 1985 to 2025

Cash on Hand history table for Newmont (NEM) from 1985 to 2025

Fiscal yearPeriod endedReportedCash on HandYoY
2025$8.24B+126.5%
2024$3.64B+20.3%
2023$3.02B-19.5%
2022$3.76B-26.0%
2021$5.07B-13.0%
2020$5.83B+135.1%
2019$2.48B-28.0%
2018$3.44B+3.7%
2017$3.32B+18.1%
2016$2.81B+0.4%
2015$2.80B+13.1%
2014$2.48B+51.6%
2013$1.63B-0.9%
2012$1.65B-11.2%
2011$1.85B-55.5%
2010$4.17B+27.5%
2009$3.27B+631.8%
2008$447.00M-65.4%
2007$1.29B+1.3%
2006$1.27B-32.9%
2005$1.90B+10.0%
2004$1.73B+18.3%
2003$1.46B+251.7%
2002$414.87M+85.2%
2001$224.00M+232.5%
2000$67.37M+21.8%
1999$55.30M-30.1%
1998$79.10M-45.9%
1997$146.20M-21.3%
1996$185.70M+214.2%
1995$59.10M-63.2%
1994$160.60M+130.1%
1993$69.80M-76.0%
1992$291.00M+1439.7%
1991$18.90M-85.5%
1990$130.40M+2616.7%
1989$4.80M-85.3%
1988$32.60M-88.6%
1987$287.20M+69.1%
1986$169.80M+160.0%
1985$65.30M

Cash on Hand values are taken from Newmont's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

As of the 2025 fiscal year, Newmont (NEM) reported cash and short-term investments of $8.24B – surged 126.5% year-over-year.

Newmont cash and short-term investments has grown for 2 consecutive years, with a +7.2% compound annual growth rate over 2020–2025 (5 years).

The dataset's maximum cash and short-term investments sits at $8.24B (2025); the minimum reading of $4.80M dates to 1989.

Newmont (NEM) sits 1st of 8 Basic Materials peers we track on this metric, against a peer median of $3.46B.

Newmont Cash on Hand by Year

Newmont Cash on Hand 2025: $8.24B

Newmont cash and short-term investments in 2025 was $8.24B, surged 126.5% from 2024. This figure represents the highest annual value in the available history.

Newmont Cash on Hand 2024: $3.64B

Newmont cash and short-term investments in 2024 was $3.64B, grew 20.3% from 2023.

Newmont Cash on Hand 2023: $3.02B

Newmont cash and short-term investments in 2023 was $3.02B, declined 19.5% below 2022.

Newmont Cash on Hand 2022: $3.76B

Newmont cash and short-term investments in 2022 was $3.76B, declined 26.0% below 2021.

Newmont Cash on Hand 2021: $5.07B

Newmont cash and short-term investments in 2021 was $5.07B.

See more financial history for Newmont (NEM).

Sector peers — Cash on Hand

Companies in the same sector as Newmont, ranked by their latest cash and short-term investments.

CompanyCash on HandSector
Linde plc (LIN)$5.06BBasic Materials
Southern Copper Corporation (SCCO)$4.91BBasic Materials
CRH plc (CRH)$4.10BBasic Materials
Freeport-McMoRan Inc. (FCX)$4.05BBasic Materials
Agnico Eagle Mines Limited (AEM)$2.87BBasic Materials
Air Products and Chemicals, Inc. (APD)$1.86BBasic Materials
Ecolab Inc. (ECL)$646.20MBasic Materials
The Sherwin-Williams Company (SHW)$207.20MBasic Materials

Frequently asked questions

What is Newmont's cash and short-term investments?

Latest reported cash and short-term investments for Newmont (NEM) is $8.78B (period ending March 31, 2026).

How has Newmont cash and short-term investments changed year-over-year?

Newmont (NEM) cash and short-term investments changed +126.5% year-over-year on the latest annual filing.

What is the long-term growth rate of Newmont cash and short-term investments?

Newmont (NEM) cash and short-term investments compound annual growth rate is +7.2% over the most recent 5 years available.

When did Newmont cash and short-term investments hit its highest annual value?

Newmont cash and short-term investments reached its highest annual value of $8.24B in 2025.

What was Newmont cash and short-term investments in 2024?

Newmont (NEM) cash and short-term investments in 2024 was $3.64B.

What was Newmont cash and short-term investments in 2025?

Newmont (NEM) cash and short-term investments in 2025 was $8.24B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.