annual cash & cash equivalents:
$105.20M-$80.30M(-43.29%)Summary
- As of today (May 29, 2025), NGD annual cash & cash equivalents is $105.20 million, with the most recent change of -$80.30 million (-43.29%) on December 31, 2024.
- During the last 3 years, NGD annual cash & cash equivalents has fallen by -$376.30 million (-78.15%).
- NGD annual cash & cash equivalents is now -84.70% 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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Highlights
Range
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quarterly cash & cash equivalents:
$212.80M+$107.60M(+102.28%)Summary
- As of today (May 29, 2025), NGD quarterly cash & cash equivalents is $212.80 million, with the most recent change of +$107.60 million (+102.28%) on March 31, 2025.
- Over the past year, NGD quarterly cash & cash equivalents has increased by +$56.10 million (+35.80%).
- NGD quarterly cash & cash equivalents is now -69.61% 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 |
|---|---|---|
| 1 y1 year | -43.3% | +35.8% |
| 3 y3 years | -78.2% | -50.7% |
| 5 y5 years | +26.1% | -46.9% |
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 | -78.2% | at low | -50.7% | +102.3% |
| 5 y | 5-year | -78.2% | +26.1% | -69.6% | +102.3% |
| alltime | all time | -84.7% | >+9999.0% | -69.6% | >+9999.0% |
NGD Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $212.80M(+102.3%) |
| Dec 2024 | $105.20M(-43.3%) | $105.20M(-20.7%) |
| Sep 2024 | - | $132.60M(-28.1%) |
| Jun 2024 | - | $184.40M(+17.7%) |
| Mar 2024 | - | $156.70M(-15.5%) |
| Dec 2023 | $185.50M(-7.6%) | $185.50M(+3.4%) |
| Sep 2023 | - | $179.40M(+2.9%) |
| Jun 2023 | - | $174.40M(-11.6%) |
| Mar 2023 | - | $197.30M(-1.7%) |
| Dec 2022 | $200.80M(-58.3%) | $200.80M(-18.7%) |
| Sep 2022 | - | $247.00M(-10.9%) |
| Jun 2022 | - | $277.20M(-35.8%) |
| Mar 2022 | - | $431.50M(-10.4%) |
| Dec 2021 | $481.50M(+158.5%) | $481.50M(+219.1%) |
| Sep 2021 | - | $150.90M(+9.0%) |
| Jun 2021 | - | $138.40M(+5.5%) |
| Mar 2021 | - | $131.20M(-29.6%) |
| Dec 2020 | $186.30M(+123.4%) | $186.30M(-55.3%) |
| 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(-19.6%) |
| Sep 2018 | - | $129.00M(-22.9%) |
| Jun 2018 | - | $167.40M(-12.5%) |
| Mar 2018 | - | $191.30M(-11.5%) |
| Dec 2017 | $216.20M(+16.3%) | $216.20M(+4.4%) |
| Sep 2017 | - | $207.10M(+4.2%) |
| Jun 2017 | - | $198.80M(-43.1%) |
| Mar 2017 | - | $349.50M(+88.0%) |
| Dec 2016 | $185.90M(-44.6%) | $185.90M(+22.9%) |
| 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 | - | $672.40M(-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%) |
| Dec 2011 | $309.40M | $309.40M(-28.6%) |
| Sep 2011 | - | $433.11M(-11.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $490.45M(-5.7%) |
| Mar 2011 | - | $520.17M(+6.0%) |
| Dec 2010 | $490.75M(+87.1%) | $490.75M(+25.5%) |
| Sep 2010 | - | $391.00M(+4.0%) |
| Jun 2010 | - | $376.09M(+9.4%) |
| Mar 2010 | - | $343.71M(+31.0%) |
| Dec 2009 | $262.32M(+44.1%) | $262.32M(+8.1%) |
| Sep 2009 | - | $242.59M(+71.9%) |
| Jun 2009 | - | $141.09M(+3.3%) |
| Mar 2009 | - | $136.61M(-24.9%) |
| Dec 2008 | $182.01M(+21.1%) | $182.01M(-27.5%) |
| Sep 2008 | - | $251.13M(-21.3%) |
| Jun 2008 | - | $319.18M(+107.7%) |
| Mar 2008 | - | $153.65M(+2.2%) |
| Dec 2007 | $150.36M(+157.5%) | $150.36M(-39.0%) |
| Sep 2007 | - | $246.61M(-35.7%) |
| Jun 2007 | - | $383.44M(+643.9%) |
| Mar 2007 | - | $51.54M(-11.7%) |
| Dec 2006 | $58.39M(+273.0%) | $58.39M(+40.5%) |
| Sep 2006 | - | $41.54M(-39.8%) |
| Jun 2006 | - | $69.04M(-2.2%) |
| Mar 2006 | - | $70.57M(+350.8%) |
| Dec 2005 | $15.65M(-24.8%) | $15.65M(+25.4%) |
| Sep 2005 | - | $12.48M(-22.9%) |
| Jun 2005 | - | $16.19M(-8.2%) |
| Mar 2005 | - | $17.63M(-15.3%) |
| Dec 2004 | $20.82M(+9.1%) | $20.82M(+0.7%) |
| Sep 2004 | - | $20.68M(+9.3%) |
| Jun 2004 | - | $18.93M(-1.8%) |
| Mar 2004 | - | $19.27M(+1.0%) |
| Dec 2003 | $19.08M(+675.6%) | $19.08M(+794.1%) |
| Sep 2003 | - | $2.13M(-13.7%) |
| Jun 2003 | - | $2.47M(-2.3%) |
| Mar 2003 | - | $2.53M(+2.8%) |
| Dec 2002 | $2.46M(+2.6%) | $2.46M(-15.5%) |
| Sep 2002 | - | $2.91M(+37.7%) |
| Jun 2002 | - | $2.12M(-13.2%) |
| Mar 2002 | - | $2.44M(+1.6%) |
| Dec 2001 | $2.40M(-29.2%) | $2.40M(-9.9%) |
| Sep 2001 | - | $2.66M(-9.8%) |
| Jun 2001 | - | $2.95M(-5.5%) |
| Mar 2001 | - | $3.12M(-7.9%) |
| Dec 2000 | $3.39M(+629.0%) | $3.39M(-6.4%) |
| Sep 2000 | - | $3.62M(+670.1%) |
| Jun 2000 | - | $470.00K(+5.3%) |
| Mar 2000 | - | $446.30K(-4.0%) |
| Dec 1999 | $464.70K(+53.5%) | $464.70K(+19.2%) |
| Sep 1999 | - | $390.00K(-3.0%) |
| Jun 1999 | - | $402.10K(+41.6%) |
| Mar 1999 | - | $283.90K(-6.2%) |
| Dec 1998 | $302.80K(-11.0%) | $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 | $340.10K(+5.4%) |
| Sep 1997 | - | $322.60K |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for New Gold?
- What is New Gold quarterly cash & cash equivalents year-on-year change?
What is New Gold annual cash & cash equivalents?
The current annual cash & cash equivalents of NGD is $105.20M
What is the all time high annual cash & cash equivalents for New Gold?
New Gold all-time high annual cash & cash equivalents is $687.80M
What is New Gold annual cash & cash equivalents year-on-year change?
Over the past year, NGD annual cash & cash equivalents has changed by -$80.30M (-43.29%)
What is New Gold quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of NGD is $212.80M
What is the all time high quarterly cash & cash equivalents for New Gold?
New Gold all-time high quarterly cash & cash equivalents is $700.20M
What is New Gold quarterly cash & cash equivalents year-on-year change?
Over the past year, NGD quarterly cash & cash equivalents has changed by +$56.10M (+35.80%)