New Gold Inc.

NGD.TOTSXBasic Materials

$12.16

+$0.39(+3.31%)

Market Cap$9.6B

P/E Ratio—

52W High$18.62

52W Low$4.12

Avg Volume3.6M

Open$11.60

Beta1.83

Cash on Hand Financials Revenue

New Gold Inc. (NGD.TO) 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.

NGD.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$330.2M▲ +199.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$329.5M

cashAndCashEquivalents

Short-Term Investments

$698,726

shortTermInvestments

YoY Change vs Prior Year

+199.4%

vs prior fiscal year

Latest Quarter

$330.2M

Q4 2025

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 USD

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$330.2MCash on Hand

Total Debt$395.7MTotal Debt

Net Cash / Net Debt−$65.5MNet Debt Position

Cash vs Debt Ratio

Cash 45%New Gold Inc. cash as % of market cap: 3.43%% · MCap $10BDebt 55%

New Gold Inc. carries a net debt position of $65.5M. Total debt ($395.7M) exceeds cash on hand ($330.2M). New Gold Inc. cash vs debt ratio: 45% cash / 55% debt.

Net Cash = Cash & ST Investments − Total Debt$330.2M − $395.7M = −$65.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

NGD.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$330.2M+199.4%

Dec 31, 2024FY$110.3M-42.7%

Dec 31, 2023FY$192.6M-18.5%

Dec 31, 2022FY$236.4M-56.3%

Dec 31, 2021FY$541.0M+133.5%

NGD.TO 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

NGD.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

New Gold Inc.YOU

NGD.TO

$330.2M$10B3.4%

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 Gold Inc. (NGD.TO) cash on hand as of December 31, 2025 is $330.2M, comprising $329.5M in cash and cash equivalents (CCE) plus $698,726 in short-term investments — reported as New Gold Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as New Gold Inc. cash reserves or cash position.

New Gold Inc. annual cash on hand history shows increased +199.4% in 2025: increased +199.4% in 2025. New Gold Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

New Gold Inc. carries total debt of $395.7M against cash of $330.2M, resulting in a net debt position of -$65.5M. 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

NGD.TO cash on hand · 5 questions

As of December 31, 2025, New Gold Inc. (NGD.TO) has $330,197,993 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $329,499,267 in cash and cash equivalents (CCE) plus $698,726 in short-term investments. Latest quarter (December 31, 2025): $330,197,993. Data sourced from the annual 10-K filing via FMP.

NGD.TO cash on handNGD.TO cash reservesNGD.TO cash 2025how much cash does NGD.TO have

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