Companies: 10,795·Total market cap: $144.5T
Newmont Corporation

Newmont Corporation

NGT.TOTSXBasic Materials
$116.00
$-1.24(-1.06%)
Market Cap$127.4B
P/E Ratio—
52W High$119.73
52W Low$53.03
Cash on HandFinancialsRevenue

Newmont Corporation (NGT.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.

NGT.TO · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.64B▲ +20.3% vs prior year
FY · as of Dec 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$3.62B
cashAndCashEquivalents
Short-Term Investments
$21.0M
shortTermInvestments
YoY Change vs Prior Year
+20.3%
vs prior fiscal year
Latest Quarter
$6.65B
Q2 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, 2024

Net cash vs debt

Cash & ST Investments$3.64BCash on Hand
Total Debt$8.97BTotal Debt
Net Cash / Net Debt−$5.33BNet Debt Position
Cash vs Debt Ratio
Cash 29%Debt 71%

Newmont Corporation carries a net debt position of $5.33B. Total debt ($8.97B) exceeds cash on hand ($3.64B). Newmont Corporation cash vs debt ratio: 29% cash / 71% debt.

Net Cash = Cash & ST Investments − Total Debt$3.64B − $8.97B = −$5.33B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
NGT.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2024Latest$3.64B+20.3%
Dec 31, 2023$3.02B-19.5%
Dec 31, 2022$3.76B-26.0%
Dec 31, 2021$5.07B-13.0%
Dec 31, 2020$5.83B+135.1%
NGT.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

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
Newmont Corporation
Newmont CorporationYOU
NGT.TO
$3.64B2.9%
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

Newmont Corporation (NGT.TO) cash on hand as of December 31, 2024 is $3.64B, comprising $3.62B in cash and cash equivalents (CCE) plus $21.0M in short-term investments — reported as Newmont Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Newmont Corporation cash reserves or cash position.

Newmont Corporation annual cash on hand history shows increased +20.3% in 2024: increased +20.3% in 2024. Newmont Corporation cash reserves in 2024 reflect the company's capital allocation strategy.

Newmont Corporation carries total debt of $8.97B against cash of $3.64B, resulting in a net debt position of -$5.33B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

NGT.TO cash on hand · 5 questions

As of December 31, 2024, Newmont Corporation (NGT.TO) has $3.64B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.62B in cash and cash equivalents (CCE) plus $21,000,000 in short-term investments. Latest quarter (June 30, 2025): $6.65B. Data sourced from the annual 10-K filing via FMP.

NGT.TO cash on handNGT.TO cash reservesNGT.TO cash 2024how much cash does NGT.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Newmont Corporation · Newmont Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024