Company / Cash & Equivalents
Newmont Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$7.6B
FY2025
5-year range
$2.9B / $7.6B
FY2021-FY2025
Trend
+111.3%
vs FY2024
Sector context
#1 of 114
Materials
What the data says
Among 114 Materials companies, Newmont is in the top 1% for cash & equivalents. Cash & Equivalents has increased for 3 consecutive years, from $2.9B in FY2022 to $7.6B in FY2025.
Based on SEC 10-K filings.
$7.6B in FY2025 with a 5-year CAGR of +6.7%. Ranks 1st among 114 companies in Materials.
Improved from $3.0B to $7.6B over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +38.5%
- 5-Year CAGR
- +6.7%
- 10-Year CAGR
- -
Sector benchmark
Top 1% in MaterialsTop 1% of 114This company $7.6B Sector average $697.7M
▼
+996.0% above sector average
Key checks
Key Insights
- Newmont's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +6.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 111.3% year-over-year.
- Ranks #1 out of 114 companies in the Materials sector.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 1.15 (distress zone, below 1.8 threshold)
- Strong profit margin: 33.4%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 21.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.6B | +111.3% |
| FY2024 | $3.6B | +20.6% |
| FY2023 | $3.0B | +4.3% |
| FY2022 | $2.9B | -42.4% |
| FY2021 | $5.0B | -9.9% |
| FY2020 | $5.5B | +147.0% |
| FY2019 | $2.2B | -34.0% |
| FY2018 | $3.4B | +4.2% |
| FY2017 | $3.3B | +18.3% |
| FY2016 | $2.8B | +16.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026