Newmont (NEM) Cash on Hand

Price: $47.36
Market Cap: $53.37B
Avg Volume: 10.10M
Country: US
Industry: Gold
Sector: Basic Materials
Beta: 0.556
52W Range: $33.86-58.72
Website: Newmont
How much cash does Newmont have?

According to Newmont's latest annual financial reports, the company has a total of $3.62B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Newmont holds $21.00M in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $3.64B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Newmont has $3.18 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $6.36B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 20.55%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$3.62B

Short-Term Investments

$21.00M

Cash & Short-Term Investments

$3.64B

Cash Per Share

$3.18

Free Cash Flow

$6.36B

Cash Growth

20.55%

Newmont Historical Cash on Hand
$6.00B$6.00B$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.00Cash on Hand1986198619881988199019901992199219941994199619961998199820002000200220022004200420062006200820082010201020122012201420142016201620182018202020202022202220242024
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $3.62B 20.55%
2023 $3.00B 4.34%
2022 $2.88B -42.37%
2021 $4.99B -9.89%
2020 $5.54B 146.99%
2019 $2.24B -33.97%
2018 $3.40B 4.23%
2017 $3.26B 18.25%
2016 $2.76B -0.93%
2015 $2.78B 15.77%
2014 $2.40B 54.53%
2013 $1.55B -0.38%
2012 $1.56B -11.31%
2011 $1.76B -56.61%
2010 $4.06B 26.16%
2009 $3.21B 639.08%
2008 $435.00M -64.66%
2007 $1.23B 5.57%
2006 $1.17B 7.76%
2005 $1.08B 38.24%
2004 $782.71M -40.43%
2003 $1.31B 227.12%
2002 $401.68M 169.59%
2001 $149.00M 147.15%
2000 $60.29M 9.02%
1999 $55.30M -30.09%
1998 $79.10M -45.90%
1997 $146.20M -21.27%
1996 $185.70M 214.21%
1995 $59.10M -63.20%
1994 $160.60M 130.09%
1993 $69.80M -76.01%
1992 $291.00M 1439.68%
1991 $18.90M -85.51%
1990 $130.40M 2616.67%
1989 $4.80M -85.28%
1988 $32.60M -88.65%
1987 $287.20M 69.14%
1986 $169.80M 160.03%
1985 $65.30M N/A

Related Metrics

Explore detailed financial metrics and analysis for NEM.