New Found Gold Corp.

NFGCAMEXBasic Materials● Active

$1.60

$-0.02(-1.23%)

Market Cap$377714573

P/E Ratio—

52W High$3.59

52W Low$1.34

Avg Volume1.8M

Open$1.64

Beta1.32

Cash on Hand Financials Revenue

New Found Gold Corp. (NFGC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NFGC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$67.7M▲ +193.0% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$58.8M

cashAndCashEquivalents

Short-Term Investments

$8.9M

shortTermInvestments

YoY Change vs Prior Year

+193.0%

vs prior fiscal year

Latest Quarter

$43.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$67.7MCash on Hand

Total Debt$1.1MTotal Debt

Net Cash / Net Debt+$66.5MNet Cash Position

Cash vs Debt Ratio

Cash 98%New Found Gold Corp. cash as % of market cap: 17.92%% · MCap $0BDebt 2%

New Found Gold Corp. has a net cash position of $66.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$67.7M − $1.1M = +$66.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

NFGC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

NFGC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$67.7M+193.0%

Dec 31, 2024FY$23.1M-59.8%

Dec 31, 2023FY$57.5M-35.9%

Dec 31, 2022FY$89.6M-30.5%

Dec 31, 2021FY$129.1M+87.5%

NFGC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

NFGC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

New Found Gold Corp.YOU

NFGC

$67.7M$378M17.9%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

New Found Gold Corp. (NFGC) cash on hand as of December 31, 2025 is $67.7M, comprising $58.8M in cash and cash equivalents (CCE) plus $8.9M in short-term investments — reported as New Found Gold Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as New Found Gold Corp. cash reserves or cash position.

New Found Gold Corp. annual cash on hand history shows increased +193.0% in 2025: increased +193.0% in 2025. New Found Gold Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

New Found Gold Corp. carries total debt of $1.1M against cash of $67.7M, resulting in a net cash position of +$66.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

NFGC cash on hand · 5 questions

As of December 31, 2025, New Found Gold Corp. (NFGC) has $67,679,058 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $58,790,748 in cash and cash equivalents (CCE) plus $8,888,310 in short-term investments. Latest quarter (March 31, 2026): $43,549,426. Data sourced from the annual 10-K filing via FMP.

NFGC cash on handNFGC cash reservesNFGC cash 2025how much cash does NFGC have

▸ Source: FMP /balance-sheet-statement · US GAAP · New Found Gold Corp. · New Found Gold Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025