Annual Cash & Cash Equivalents:
$110.30M-$82.30M(-42.73%)Summary
- As of today, NGD annual cash & cash equivalents is $110.30 million, with the most recent change of -$82.30 million (-42.73%) on December 31, 2024.
- During the last 3 years, NGD annual cash & cash equivalents has fallen by -$430.70 million (-79.61%).
- NGD annual cash & cash equivalents is now -83.96% 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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Range
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Quarterly Cash & Cash Equivalents:
$233.00M+$13.40M(+6.10%)Summary
- As of today, NGD quarterly cash & cash equivalents is $233.00 million, with the most recent change of +$13.40 million (+6.10%) on June 30, 2025.
- Over the past year, NGD quarterly cash & cash equivalents has increased by +$40.60 million (+21.10%).
- NGD quarterly cash & cash equivalents is now -66.72% below its all-time high of $700.20 million, reached on June 30, 2020.
Performance
NGD Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
NGD Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -42.7% | +21.1% |
| 3Y3 Years | -79.6% | -28.3% |
| 5Y5 Years | +32.3% | -66.7% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -79.6% | at low | -16.8% | +111.2% |
| 5Y | 5-Year | -79.6% | +32.3% | -56.9% | +111.2% |
| All-Time | All-Time | -84.0% | >+9999.0% | -66.7% | >+9999.0% |
NGD Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $233.00M(+6.1%) |
| Mar 2025 | - | $219.60M(+99.1%) |
| Dec 2024 | $110.30M(-42.7%) | $110.30M(-21.5%) |
| Sep 2024 | - | $140.50M(-27.0%) |
| Jun 2024 | - | $192.40M(+17.1%) |
| Mar 2024 | - | $164.30M(-14.7%) |
| Dec 2023 | $192.60M(-18.5%) | $192.60M(+3.6%) |
| Sep 2023 | - | $185.90M(+1.6%) |
| Jun 2023 | - | $182.90M(-12.3%) |
| Mar 2023 | - | $208.50M(-11.8%) |
| Dec 2022 | $236.40M(-56.3%) | $236.40M(-15.5%) |
| Sep 2022 | - | $279.90M(-13.9%) |
| Jun 2022 | - | $324.90M(-34.3%) |
| Mar 2022 | - | $494.70M(-8.6%) |
| Dec 2021 | $541.00M(+133.5%) | $541.00M(+166.5%) |
| Sep 2021 | - | $203.00M(-0.4%) |
| Jun 2021 | - | $203.90M(+6.8%) |
| Mar 2021 | - | $190.90M(-17.6%) |
| Dec 2020 | $231.70M(+177.8%) | $231.70M(-44.4%) |
| Sep 2020 | - | $416.40M(-40.5%) |
| Jun 2020 | - | $700.20M(+74.9%) |
| Mar 2020 | - | $400.40M(+380.1%) |
| Dec 2019 | $83.40M(-19.6%) | $83.40M(-53.4%) |
| Sep 2019 | - | $178.80M(+63.0%) |
| Jun 2019 | - | $109.70M(-17.1%) |
| Mar 2019 | - | $132.30M(+27.6%) |
| Dec 2018 | $103.70M(-52.0%) | $103.70M(-21.4%) |
| Sep 2018 | - | $131.90M(-22.3%) |
| Jun 2018 | - | $169.70M(-11.3%) |
| Mar 2018 | - | $191.30M(-11.5%) |
| Dec 2017 | $216.20M(+6.0%) | $216.20M(+4.2%) |
| Sep 2017 | - | $207.40M(+2.1%) |
| Jun 2017 | - | $203.20M(-42.6%) |
| Mar 2017 | - | $354.00M(+73.6%) |
| Dec 2016 | $203.90M(-39.2%) | $203.90M(+34.9%) |
| Sep 2016 | - | $151.20M(-31.1%) |
| Jun 2016 | - | $219.50M(-26.4%) |
| Mar 2016 | - | $298.30M(-11.1%) |
| Dec 2015 | $335.50M(-9.4%) | $335.50M(-12.8%) |
| Sep 2015 | - | $384.60M(+17.7%) |
| Jun 2015 | - | $326.80M(-10.7%) |
| Mar 2015 | - | $365.80M(-1.3%) |
| Dec 2014 | $370.50M(-10.6%) | $370.50M(-11.0%) |
| Sep 2014 | - | $416.10M(+0.5%) |
| Jun 2014 | - | $414.00M(-5.5%) |
| Mar 2014 | - | $438.10M(+5.7%) |
| Dec 2013 | $414.40M(-39.7%) | $414.40M(-3.4%) |
| Sep 2013 | - | $428.80M(-23.8%) |
| Jun 2013 | - | $562.50M(-16.3%) |
| Mar 2013 | - | $672.41M(-2.2%) |
| Dec 2012 | $687.80M(+122.3%) | $687.80M(+366.0%) |
| Sep 2012 | - | $147.60M(-35.9%) |
| Jun 2012 | - | $230.40M(-2.2%) |
| Mar 2012 | - | $235.68M(-23.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $309.41M(-37.0%) | $309.41M(-28.6%) |
| Sep 2011 | - | $433.11M(-11.7%) |
| Jun 2011 | - | $490.45M(-5.7%) |
| Mar 2011 | - | $520.17M(+6.0%) |
| Dec 2010 | $490.75M(+80.7%) | $490.75M(+25.5%) |
| Sep 2010 | - | $391.00M(+3.9%) |
| Jun 2010 | - | $376.28M(+9.2%) |
| Mar 2010 | - | $344.44M(+26.9%) |
| Dec 2009 | $271.53M(+46.2%) | $271.53M(+8.6%) |
| Sep 2009 | - | $250.09M(+70.0%) |
| Jun 2009 | - | $147.08M(+7.7%) |
| Mar 2009 | - | $136.61M(-26.4%) |
| Dec 2008 | $185.67M(+1.8%) | $185.67M(-26.1%) |
| Sep 2008 | - | $251.13M(-21.3%) |
| Jun 2008 | - | $319.18M(+61.5%) |
| Mar 2008 | - | $197.64M(+9.2%) |
| Dec 2007 | $182.36M(>+9900.0%) | - |
| Nov 2007 | - | $180.98M(>+9900.0%) |
| Nov 2006 | $328.00K(>+9900.0%) | $328.00K(-19.0%) |
| Aug 2006 | - | $404.80K(-7.8%) |
| May 2006 | - | $439.20K(>+9900.0%) |
| Feb 2006 | - | $0.00(0.0%) |
| Nov 2005 | $0.00(0.0%) | $0.00(0.0%) |
| Aug 2005 | - | $0.00(0.0%) |
| May 2005 | - | $0.00(0.0%) |
| Feb 2005 | - | $0.00(-100.0%) |
| Nov 2004 | $0.00(-100.0%) | - |
| Nov 2003 | $106.90K(-95.6%) | - |
| Dec 2002 | $2.45M(+2.5%) | $2.45M(-15.9%) |
| Sep 2002 | - | $2.91M(+38.1%) |
| Jun 2002 | - | $2.11M(-13.4%) |
| Mar 2002 | - | $2.44M(+1.8%) |
| Dec 2001 | $2.39M(+411.7%) | $2.39M(-10.0%) |
| Sep 2001 | - | $2.66M(-9.7%) |
| Jun 2001 | - | $2.94M(-5.8%) |
| Mar 2001 | - | $3.13M(-7.7%) |
| Dec 2000 | - | $3.39M(-6.4%) |
| Sep 2000 | - | $3.62M(+670.1%) |
| Jun 2000 | - | $470.00K(+5.3%) |
| Mar 2000 | - | $446.30K(-4.0%) |
| Dec 1999 | $467.70K(+54.2%) | $464.70K(+19.2%) |
| Sep 1999 | - | $390.00K(-3.0%) |
| Jun 1999 | - | $402.10K(+41.6%) |
| Mar 1999 | - | $283.90K(-6.2%) |
| Dec 1998 | $303.30K(-10.8%) | $302.80K(-5.3%) |
| Sep 1998 | - | $319.90K(-4.6%) |
| Jun 1998 | - | $335.20K(-7.9%) |
| Mar 1998 | - | $363.90K(+7.0%) |
| Dec 1997 | $340.10K(-16.3%) | $340.10K(+5.4%) |
| Sep 1997 | - | $322.60K |
| Dec 1996 | $406.10K(+16.4%) | - |
| Dec 1992 | $349.00K(-11.4%) | - |
| Dec 1991 | $394.00K(-8.7%) | - |
| Dec 1990 | $431.40K(-13.4%) | - |
| Dec 1989 | $498.40K | - |
FAQ
- What is New Gold Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for New Gold Inc.?
- What is New Gold Inc. annual cash & cash equivalents year-on-year change?
- What is New Gold Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for New Gold Inc.?
- What is New Gold Inc. quarterly cash & cash equivalents year-on-year change?
What is New Gold Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of NGD is $110.30M
What is the all-time high annual cash & cash equivalents for New Gold Inc.?
New Gold Inc. all-time high annual cash & cash equivalents is $687.80M
What is New Gold Inc. annual cash & cash equivalents year-on-year change?
Over the past year, NGD annual cash & cash equivalents has changed by -$82.30M (-42.73%)
What is New Gold Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of NGD is $233.00M
What is the all-time high quarterly cash & cash equivalents for New Gold Inc.?
New Gold Inc. all-time high quarterly cash & cash equivalents is $700.20M
What is New Gold Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, NGD quarterly cash & cash equivalents has changed by +$40.60M (+21.10%)