Annual Cash & Cash Equivalents
$110.30M$82.30M-42.73%
Summary
- Current Value
- As of today, NGD annual cash & cash equivalents is $110.30M, down -42.73% on
- Historical Performance
- NGD annual cash & cash equivalents is down -79.61% over the past 3 years, and up +32.25% over the past 5 years
- All-Time High Comparison
- NGD annual cash & cash equivalents is currently -83.96% below its historical high of $687.80M set on
- 3-Year Low Comparison
- NGD annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- NGD annual cash & cash equivalents is higher than 57.76% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $110.30M | -42.7% | -79.6% | +32.3% | -59.4% | |
| Quarterly Cash & Cash Equivalents | $124.30M | -11.5% | -55.6% | -70.2% | -68.2% | |
| Price | $12.50 | +344.8% | +996.5% | +557.9% | +65.3% | |
| Annual Current Assets | $274.10M | -22.1% | -60.1% | +19.9% | -30.6% | |
| Annual Total Liabilities | $951.50M | -36.4% | -37.4% | -20.5% | +22.5% | |
| Annual Working Capital | $77.50M | -36.9% | -84.9% | +36.4% | -74.3% | |
| Annual Net Income | $102.60M | +259.1% | -27.0% | +239.6% | +155.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $236.40M | N/A | -53.3% |
| 5Y | $541.00M | -79.6% | |
| All | $687.80M | -84.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $110.30M | at low | |
| 5Y | $110.30M | at low | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NGD?
As of today, NGD annual cash & cash equivalents is $110.30M
What is 1-year change in NGD annual cash & cash equivalents?
NGD annual cash & cash equivalents is down -42.73% year-over-year
What is 3-year change in NGD annual cash & cash equivalents?
NGD annual cash & cash equivalents is down -79.61% over the past 3 years
How far is NGD annual cash & cash equivalents from its all-time high?
NGD annual cash & cash equivalents is currently -83.96% below its historical high of $687.80M set on December 31, 2012
How does NGD annual cash & cash equivalents rank versus sector peers?
NGD annual cash & cash equivalents is higher than 57.76% of companies in Basic Materials sector
When is NGD next annual earnings release?
The next annual earnings release for NGD is on
Quarterly Cash & Cash Equivalents
$124.30M$108.70M-46.65%
Summary
- Current Value
- As of today, NGD quarterly cash & cash equivalents is $124.30M, down -46.65% on
- Historical Performance
- NGD quarterly cash & cash equivalents is down -11.53% year-over-year, and down -55.59% over the past 3 years
- All-Time High Comparison
- NGD quarterly cash & cash equivalents is currently -82.25% below its historical high of $700.20M set on
- 3-Year Low Comparison
- NGD quarterly cash & cash equivalents is +12.69% above its 3-year low of $110.30M reached on
- Sector Comparison
- NGD quarterly cash & cash equivalents is higher than 56.36% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $124.30M | -46.6% | -11.5% | -55.6% | -70.2% | |
| Annual Cash & Cash Equivalents | $110.30M | – | -42.7% | -79.6% | +32.3% | |
| Price | $12.50 | +94.7% | +344.8% | +996.5% | +557.9% | |
| Quarterly Current Assets | $303.30M | -23.0% | +8.5% | -24.5% | -48.5% | |
| Quarterly Total Liabilities | $1.13B | -17.0% | +14.6% | -8.3% | -27.0% | |
| Quarterly Working Capital | -$41.60M | +15.6% | -150.4% | -118.6% | -110.4% | |
| Quarterly Net Income | $142.30M | +107.4% | +275.5% | +3488.1% | +806.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $233.00M | -46.6% | |
| 3Y | $236.40M | N/A | -47.4% |
| 5Y | $541.00M | -77.0% | |
| All | $700.20M | -82.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $110.30M | N/A | +12.7% |
| 3Y | $110.30M | +12.7% | |
| 5Y | $110.30M | +12.7% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NGD?
As of today, NGD quarterly cash & cash equivalents is $124.30M
What is NGD quarterly cash & cash equivalents most recent change?
NGD quarterly cash & cash equivalents was down -46.65% on September 30, 2025
What is 1-year change in NGD quarterly cash & cash equivalents?
NGD quarterly cash & cash equivalents is down -11.53% year-over-year
How far is NGD quarterly cash & cash equivalents from its all-time high?
NGD quarterly cash & cash equivalents is currently -82.25% below its historical high of $700.20M set on June 30, 2020
How does NGD quarterly cash & cash equivalents rank versus sector peers?
NGD quarterly cash & cash equivalents is higher than 56.36% of companies in Basic Materials sector
When is NGD next earnings release?
The next earnings release for NGD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NGD Official Website www.newgold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/800166/000080016625000030/0000800166-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/800166/000080016625000005/0000800166-25-000005-index.htm
- NGD Profile on Yahoo Finance finance.yahoo.com/quote/NGD
- NGD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ngd