Annual Cash & Cash Equivalents
$70.09 M
-$1.10 M-1.55%
31 December 2023
Summary:
New Mountain Finance annual cash & cash equivalents is currently $70.09 million, with the most recent change of -$1.10 million (-1.55%) on 31 December 2023. During the last 3 years, it has fallen by -$8.88 million (-11.24%). NMFC annual cash & cash equivalents is now -11.24% below its all-time high of $78.97 million, reached on 31 December 2020.NMFC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$61.94 M
-$57.66 M-48.21%
30 September 2024
Summary:
New Mountain Finance quarterly cash and cash equivalents is currently $61.94 million, with the most recent change of -$57.66 million (-48.21%) on 30 September 2024. Over the past year, it has dropped by -$21.32 million (-25.61%). NMFC quarterly cash and cash equivalents is now -57.67% below its all-time high of $146.34 million, reached on 30 September 2018.NMFC Quarterly Cash And Cash Equivalents Chart
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NMFC Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.6% | -25.6% |
| 3 y3 years | -11.2% | -25.7% |
| 5 y5 years | +41.1% | -11.3% |
NMFC Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -11.2% | +20.7% | -48.2% | +75.1% |
| 5 y | 5 years | -11.2% | +44.3% | -48.2% | +180.2% |
| alltime | all time | -11.2% | -57.7% |
New Mountain Finance Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $61.94 M(-48.2%) |
| June 2024 | - | $119.61 M(+11.3%) |
| Mar 2024 | - | $107.47 M(+53.3%) |
| Dec 2023 | $70.09 M(-1.5%) | $70.09 M(-15.8%) |
| Sept 2023 | - | $83.27 M(+81.3%) |
| June 2023 | - | $45.93 M(-1.0%) |
| Mar 2023 | - | $46.40 M(-34.8%) |
| Dec 2022 | $71.19 M(+22.6%) | $71.19 M(+45.5%) |
| Sept 2022 | - | $48.92 M(+20.2%) |
| June 2022 | - | $40.71 M(+15.1%) |
| Mar 2022 | - | $35.38 M(-39.1%) |
| Dec 2021 | $58.08 M(-26.5%) | $58.08 M(-30.3%) |
| Sept 2021 | - | $83.36 M(+199.7%) |
| June 2021 | - | $27.81 M(-41.2%) |
| Mar 2021 | - | $47.30 M(-40.1%) |
| Dec 2020 | $78.97 M(+62.6%) | $78.97 M(+15.0%) |
| Sept 2020 | - | $68.66 M(+22.3%) |
| June 2020 | - | $56.16 M(+154.0%) |
| Mar 2020 | - | $22.11 M(-54.5%) |
| Dec 2019 | $48.57 M(-2.2%) | $48.57 M(-30.4%) |
| Sept 2019 | - | $69.81 M(-19.9%) |
| June 2019 | - | $87.16 M(+32.9%) |
| Mar 2019 | - | $65.57 M(+32.0%) |
| Dec 2018 | $49.66 M(+42.2%) | $49.66 M(-66.1%) |
| Sept 2018 | - | $146.34 M(+331.1%) |
| June 2018 | - | $33.95 M(+14.5%) |
| Mar 2018 | - | $29.64 M(-15.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $34.94 M(-23.9%) | $34.94 M(-11.9%) |
| Sept 2017 | - | $39.65 M(+9.1%) |
| June 2017 | - | $36.34 M(-3.5%) |
| Mar 2017 | - | $37.66 M(-18.0%) |
| Dec 2016 | $45.93 M(+52.6%) | $45.93 M(-7.8%) |
| Sept 2016 | - | $49.79 M(+44.5%) |
| June 2016 | - | $34.47 M(+5.5%) |
| Mar 2016 | - | $32.68 M(+8.6%) |
| Dec 2015 | $30.10 M(+28.4%) | $30.10 M(+22.3%) |
| Sept 2015 | - | $24.61 M(+1.6%) |
| June 2015 | - | $24.23 M(+9.4%) |
| Mar 2015 | - | $22.15 M(-5.5%) |
| Dec 2014 | $23.45 M(>+9900.0%) | $23.45 M(+31.3%) |
| Sept 2014 | - | $17.86 M(-17.6%) |
| June 2014 | - | $21.66 M(>+9900.0%) |
| Dec 2013 | $0.00(-100.0%) | $0.00(-100.0%) |
| Mar 2011 | - | $27.20 M(+570.2%) |
| Dec 2010 | $10.74 M(+161.4%) | - |
| June 2010 | - | $4.06 M(-82.2%) |
| Mar 2010 | - | $22.86 M(+129.9%) |
| Dec 2009 | $4.11 M(+2069.0%) | - |
| Dec 2009 | - | $9.94 M(-13.6%) |
| Sept 2009 | - | $11.50 M(+13.8%) |
| June 2009 | - | $10.11 M(+18.0%) |
| Mar 2009 | - | $8.56 M(-43.7%) |
| Dec 2008 | $189.50 K | - |
| Dec 2008 | - | $15.21 M |
FAQ
- What is New Mountain Finance annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for New Mountain Finance?
- What is New Mountain Finance annual cash & cash equivalents year-on-year change?
- What is New Mountain Finance quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for New Mountain Finance?
- What is New Mountain Finance quarterly cash and cash equivalents year-on-year change?
What is New Mountain Finance annual cash & cash equivalents?
The current annual cash & cash equivalents of NMFC is $70.09 M
What is the all time high annual cash & cash equivalents for New Mountain Finance?
New Mountain Finance all-time high annual cash & cash equivalents is $78.97 M
What is New Mountain Finance annual cash & cash equivalents year-on-year change?
Over the past year, NMFC annual cash & cash equivalents has changed by -$1.10 M (-1.55%)
What is New Mountain Finance quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of NMFC is $61.94 M
What is the all time high quarterly cash and cash equivalents for New Mountain Finance?
New Mountain Finance all-time high quarterly cash and cash equivalents is $146.34 M
What is New Mountain Finance quarterly cash and cash equivalents year-on-year change?
Over the past year, NMFC quarterly cash and cash equivalents has changed by -$21.32 M (-25.61%)