Annual Cash & Cash Equivalents
$185.50 M
-$15.30 M-7.62%
December 31, 2023
Summary
- As of February 12, 2025, NGD annual cash & cash equivalents is $185.50 million, with the most recent change of -$15.30 million (-7.62%) on December 31, 2023.
- During the last 3 years, NGD annual cash & cash equivalents has fallen by -$800.00 thousand (-0.43%).
- NGD annual cash & cash equivalents is now -73.03% below its all-time high of $687.80 million, reached on December 31, 2012.
Performance
NGD Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$132.60 M
-$51.80 M-28.09%
September 30, 2024
Summary
- As of February 12, 2025, NGD quarterly cash and cash equivalents is $132.60 million, with the most recent change of -$51.80 million (-28.09%) on September 30, 2024.
- Over the past year, NGD quarterly cash and cash equivalents has dropped by -$51.80 million (-28.09%).
- NGD quarterly cash and cash equivalents is now -81.06% below its all-time high of $700.20 million, reached on June 30, 2020.
Performance
NGD Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
NGD Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.6% | -28.1% |
| 3 y3 years | -0.4% | -52.2% |
| 5 y5 years | +78.9% | -52.2% |
NGD Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -61.5% | at low | -72.5% | at low |
| 5 y | 5-year | -61.5% | +122.4% | -81.1% | +59.0% |
| alltime | all time | -73.0% | >+9999.0% | -81.1% | >+9999.0% |
New Gold Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $132.60 M(-28.1%) |
| Jun 2024 | - | $184.40 M(+17.7%) |
| Mar 2024 | - | $156.70 M(-15.5%) |
| Dec 2023 | $185.50 M(-7.6%) | $185.50 M(+3.4%) |
| Sep 2023 | - | $179.40 M(+2.9%) |
| Jun 2023 | - | $174.40 M(-11.6%) |
| Mar 2023 | - | $197.30 M(-1.7%) |
| Dec 2022 | $200.80 M(-58.3%) | $200.80 M(-18.7%) |
| Sep 2022 | - | $247.00 M(-10.9%) |
| Jun 2022 | - | $277.20 M(-35.8%) |
| Mar 2022 | - | $431.50 M(-10.4%) |
| Dec 2021 | $481.50 M(+158.5%) | $481.50 M(+219.1%) |
| Sep 2021 | - | $150.90 M(+9.0%) |
| Jun 2021 | - | $138.40 M(+5.5%) |
| Mar 2021 | - | $131.20 M(-29.6%) |
| Dec 2020 | $186.30 M(+123.4%) | $186.30 M(-55.3%) |
| Sep 2020 | - | $416.40 M(-40.5%) |
| Jun 2020 | - | $700.20 M(+74.9%) |
| Mar 2020 | - | $400.40 M(+380.1%) |
| Dec 2019 | $83.40 M(-19.6%) | $83.40 M(-53.4%) |
| Sep 2019 | - | $178.80 M(+63.0%) |
| Jun 2019 | - | $109.70 M(-17.1%) |
| Mar 2019 | - | $132.30 M(+27.6%) |
| Dec 2018 | $103.70 M(-52.0%) | $103.70 M(-19.6%) |
| Sep 2018 | - | $129.00 M(-22.9%) |
| Jun 2018 | - | $167.40 M(-12.5%) |
| Mar 2018 | - | $191.30 M(-11.5%) |
| Dec 2017 | $216.20 M(+16.3%) | $216.20 M(+4.4%) |
| Sep 2017 | - | $207.10 M(+4.2%) |
| Jun 2017 | - | $198.80 M(-43.1%) |
| Mar 2017 | - | $349.50 M(+88.0%) |
| Dec 2016 | $185.90 M(-44.6%) | $185.90 M(+22.9%) |
| Sep 2016 | - | $151.20 M(-31.1%) |
| Jun 2016 | - | $219.50 M(-26.4%) |
| Mar 2016 | - | $298.30 M(-11.1%) |
| Dec 2015 | $335.50 M(-9.4%) | $335.50 M(-12.8%) |
| Sep 2015 | - | $384.60 M(+17.7%) |
| Jun 2015 | - | $326.80 M(-10.7%) |
| Mar 2015 | - | $365.80 M(-1.3%) |
| Dec 2014 | $370.50 M(-10.6%) | $370.50 M(-11.0%) |
| Sep 2014 | - | $416.10 M(+0.5%) |
| Jun 2014 | - | $414.00 M(-5.5%) |
| Mar 2014 | - | $438.10 M(+5.7%) |
| Dec 2013 | $414.40 M(-39.7%) | $414.40 M(-3.4%) |
| Sep 2013 | - | $428.80 M(-23.8%) |
| Jun 2013 | - | $562.50 M(-16.3%) |
| Mar 2013 | - | $672.40 M(-2.2%) |
| Dec 2012 | $687.80 M(+122.3%) | $687.80 M(+366.0%) |
| Sep 2012 | - | $147.60 M(-35.9%) |
| Jun 2012 | - | $230.40 M(-2.2%) |
| Mar 2012 | - | $235.68 M(-23.8%) |
| Dec 2011 | $309.40 M | $309.40 M(-28.6%) |
| Sep 2011 | - | $433.11 M(-11.7%) |
| Jun 2011 | - | $490.45 M(-5.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $520.17 M(+6.0%) |
| Dec 2010 | $490.75 M(+87.1%) | $490.75 M(+25.5%) |
| Sep 2010 | - | $391.00 M(+4.0%) |
| Jun 2010 | - | $376.09 M(+9.4%) |
| Mar 2010 | - | $343.71 M(+31.0%) |
| Dec 2009 | $262.32 M(+44.1%) | $262.32 M(+8.1%) |
| Sep 2009 | - | $242.59 M(+71.9%) |
| Jun 2009 | - | $141.09 M(+3.3%) |
| Mar 2009 | - | $136.61 M(-24.9%) |
| Dec 2008 | $182.01 M(+21.1%) | $182.01 M(-27.5%) |
| Sep 2008 | - | $251.13 M(-21.3%) |
| Jun 2008 | - | $319.18 M(+107.7%) |
| Mar 2008 | - | $153.65 M(+2.2%) |
| Dec 2007 | $150.36 M(+157.5%) | $150.36 M(-39.0%) |
| Sep 2007 | - | $246.61 M(-35.7%) |
| Jun 2007 | - | $383.44 M(+643.9%) |
| Mar 2007 | - | $51.54 M(-11.7%) |
| Dec 2006 | $58.39 M(+273.0%) | $58.39 M(+40.5%) |
| Sep 2006 | - | $41.54 M(-39.8%) |
| Jun 2006 | - | $69.04 M(-2.2%) |
| Mar 2006 | - | $70.57 M(+350.8%) |
| Dec 2005 | $15.65 M(-24.8%) | $15.65 M(+25.4%) |
| Sep 2005 | - | $12.48 M(-22.9%) |
| Jun 2005 | - | $16.19 M(-8.2%) |
| Mar 2005 | - | $17.63 M(-15.3%) |
| Dec 2004 | $20.82 M(+9.1%) | $20.82 M(+0.7%) |
| Sep 2004 | - | $20.68 M(+9.3%) |
| Jun 2004 | - | $18.93 M(-1.8%) |
| Mar 2004 | - | $19.27 M(+1.0%) |
| Dec 2003 | $19.08 M(+675.6%) | $19.08 M(+794.1%) |
| Sep 2003 | - | $2.13 M(-13.7%) |
| Jun 2003 | - | $2.47 M(-2.3%) |
| Mar 2003 | - | $2.53 M(+2.8%) |
| Dec 2002 | $2.46 M(+2.6%) | $2.46 M(-15.5%) |
| Sep 2002 | - | $2.91 M(+37.7%) |
| Jun 2002 | - | $2.12 M(-13.2%) |
| Mar 2002 | - | $2.44 M(+1.6%) |
| Dec 2001 | $2.40 M(-29.2%) | $2.40 M(-9.9%) |
| Sep 2001 | - | $2.66 M(-9.8%) |
| Jun 2001 | - | $2.95 M(-5.5%) |
| Mar 2001 | - | $3.12 M(-7.9%) |
| Dec 2000 | $3.39 M(+629.0%) | $3.39 M(-6.4%) |
| Sep 2000 | - | $3.62 M(+670.1%) |
| Jun 2000 | - | $470.00 K(+5.3%) |
| Mar 2000 | - | $446.30 K(-4.0%) |
| Dec 1999 | $464.70 K(+53.5%) | $464.70 K(+19.2%) |
| Sep 1999 | - | $390.00 K(-3.0%) |
| Jun 1999 | - | $402.10 K(+41.6%) |
| Mar 1999 | - | $283.90 K(-6.2%) |
| Dec 1998 | $302.80 K(-11.0%) | $302.80 K(-5.3%) |
| Sep 1998 | - | $319.90 K(-4.6%) |
| Jun 1998 | - | $335.20 K(-7.9%) |
| Mar 1998 | - | $363.90 K(+7.0%) |
| Dec 1997 | $340.10 K | $340.10 K(+5.4%) |
| Sep 1997 | - | $322.60 K |
FAQ
- What is New Gold annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for New Gold?
- What is New Gold annual cash & cash equivalents year-on-year change?
- What is New Gold quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for New Gold?
- What is New Gold quarterly cash and cash equivalents year-on-year change?
What is New Gold annual cash & cash equivalents?
The current annual cash & cash equivalents of NGD is $185.50 M
What is the all time high annual cash & cash equivalents for New Gold?
New Gold all-time high annual cash & cash equivalents is $687.80 M
What is New Gold annual cash & cash equivalents year-on-year change?
Over the past year, NGD annual cash & cash equivalents has changed by -$15.30 M (-7.62%)
What is New Gold quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of NGD is $132.60 M
What is the all time high quarterly cash and cash equivalents for New Gold?
New Gold all-time high quarterly cash and cash equivalents is $700.20 M
What is New Gold quarterly cash and cash equivalents year-on-year change?
Over the past year, NGD quarterly cash and cash equivalents has changed by -$51.80 M (-28.09%)