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Newmont cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Newmont had 8.83B USD in cash and short-term investments on 30 September 2026, up 47.9% on a year before. At the end of fiscal year 2025 it had 8.24B USD.
Last updated 8 Nov 2026 · Next report 18 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 8.83B | +47.91% | 5.45B | 3.38B |
| FY2025 | 31 Dec 2025 | 8.24B | +126.48% | 5.71B | 2.53B |
| FY2024 | 31 Dec 2024 | 3.64B | +20.33% | 8.97B | -5.33B |
| FY2023 | 31 Dec 2023 | 3.03B | -19.48% | 9.44B | -6.41B |
| FY2022 | 31 Dec 2022 | 3.76B | -25.96% | 6.13B | -2.38B |
| FY2021 | 31 Dec 2021 | 5.07B | -12.97% | 6.30B | -1.23B |
| FY2020 | 31 Dec 2020 | 5.83B | +135.08% | 6.70B | -872.00M |
| FY2019 | 31 Dec 2019 | 2.48B | -28.01% | 6.91B | -4.43B |
| FY2018 | 31 Dec 2018 | 3.45B | +3.73% | 4.26B | -816.00M |
| FY2017 | 31 Dec 2017 | 3.32B | +18.10% | 4.07B | -744.00M |
| FY2016 | 31 Dec 2016 | 2.81B | +0.39% | 4.62B | -1.80B |
| FY2015 | 31 Dec 2015 | 2.80B | +13.13% | 6.00B | -3.20B |
| FY2014 | 31 Dec 2014 | 2.48B | +51.62% | 6.65B | -4.17B |
| FY2013 | 31 Dec 2013 | 1.63B | -0.85% | 6.74B | -5.11B |
| FY2012 | 31 Dec 2012 | 1.65B | -11.17% | 6.30B | -4.65B |
| FY2011 | 31 Dec 2011 | 1.85B | -55.53% | 4.31B | -2.46B |
| FY2010 | 31 Dec 2010 | 4.17B | +27.45% | 4.44B | -272.00M |
| FY2009 | 31 Dec 2009 | 3.27B | +631.77% | 4.81B | -1.54B |
| FY2008 | 31 Dec 2008 | 447.00M | -65.40% | 3.54B | -3.10B |
| FY2007 | 31 Dec 2007 | 1.29B | +1.33% | 2.94B | -1.65B |
| FY2006 | 31 Dec 2006 | 1.28B | -32.86% | 1.91B | -636.00M |
| FY2005 | 31 Dec 2005 | 1.90B | +10.03% | 1.92B | -19.00M |
| FY2004 | 31 Dec 2004 | 1.73B | +18.29% | 1.60B | 123.87M |
| FY2003 | 31 Dec 2003 | 1.46B | +251.68% | 1.08B | 381.00M |
| FY2002 | 31 Dec 2002 | 414.87M | +85.21% | 1.82B | -1.40B |
| FY2001 | 31 Dec 2001 | 224.00M | +232.48% | 1.43B | -1.20B |
| FY2000 | 31 Dec 2000 | 67.37M | +21.83% | 1.21B | -1.14B |
| FY1999 | 31 Dec 1999 | 55.30M | -30.09% | 1.04B | -982.20M |
| FY1998 | 31 Dec 1998 | 79.10M | -45.90% | 1.25B | -1.17B |
| FY1997 | 31 Dec 1997 | 146.20M | -21.27% | 1.25B | -1.10B |
| FY1996 | 31 Dec 1996 | 185.70M | +214.21% | 1.11B | -919.40M |
| FY1995 | 31 Dec 1995 | 59.10M | -63.20% | 637.90M | -578.80M |
| FY1994 | 31 Dec 1994 | 160.60M | +130.09% | 609.30M | -448.70M |
| FY1993 | 31 Dec 1993 | 69.80M | -76.01% | 207.70M | -137.90M |
| FY1992 | 31 Dec 1992 | 291.00M | +1,439.68% | 276.60M | 14.40M |
| FY1991 | 31 Dec 1991 | 18.90M | -85.51% | 235.30M | -216.40M |
| FY1990 | 31 Dec 1990 | 130.40M | +2,616.67% | 422.50M | -292.10M |
| FY1989 | 31 Dec 1989 | 4.80M | -85.28% | 1.15B | -1.14B |
| FY1988 | 31 Dec 1988 | 32.60M | -88.65% | 1.20B | -1.17B |
| FY1987 | 31 Dec 1987 | 287.20M | +69.14% | 1.93B | -1.64B |
| FY1986 | 31 Dec 1986 | 169.80M | +160.03% | 218.60M | -48.80M |
| FY1985 | 31 Dec 1985 | 65.30M | — | 331.10M | -265.80M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 8.83B | +47.91% | 5.45B | 3.38B |
| Q2 FY2026 | 30 Jun 2026 | 9.01B | +35.41% | 5.60B | 3.41B |
| Q1 FY2026 | 31 Mar 2026 | 8.78B | +86.22% | 5.20B | 3.59B |
| Q4 FY2025 | 31 Dec 2025 | 8.24B | +126.48% | 5.71B | 2.53B |
| Q3 FY2025 | 30 Sept 2025 | 5.97B | +95.10% | 5.30B | 672.00M |
| Q2 FY2025 | 30 Jun 2025 | 6.65B | +150.30% | 7.61B | -954.00M |
| Q1 FY2025 | 31 Mar 2025 | 4.72B | +99.41% | 7.99B | -3.27B |
| Q4 FY2024 | 31 Dec 2024 | 3.64B | +20.33% | 8.97B | -5.33B |
| Q3 FY2024 | 30 Sept 2024 | 3.06B | -4.82% | 9.10B | -6.04B |
| Q2 FY2024 | 30 Jun 2024 | 2.66B | -17.91% | 9.23B | -6.57B |
| Q1 FY2024 | 31 Mar 2024 | 2.37B | -32.51% | 9.47B | -7.10B |
| Q4 FY2023 | 31 Dec 2023 | 3.03B | -19.48% | 9.44B | -6.41B |
| Q3 FY2023 | 30 Sept 2023 | 3.21B | -15.71% | 6.09B | -2.87B |
| Q2 FY2023 | 30 Jun 2023 | 3.24B | -25.70% | 6.11B | -2.87B |
| Q1 FY2023 | 31 Mar 2023 | 3.50B | -19.34% | 6.12B | -2.62B |
| Q4 FY2022 | 31 Dec 2022 | 3.76B | -25.96% | 6.13B | -2.38B |
| Q3 FY2022 | 30 Sept 2022 | 3.81B | -20.45% | 6.13B | -2.31B |
| Q2 FY2022 | 30 Jun 2022 | 4.36B | -9.30% | 6.17B | -1.82B |
| Q1 FY2022 | 31 Mar 2022 | 4.34B | -24.56% | 6.21B | -1.87B |
| Q4 FY2021 | 31 Dec 2021 | 5.07B | -12.97% | 6.30B | -1.23B |
| Q3 FY2021 | 30 Sept 2021 | 4.79B | -6.77% | 6.24B | -1.45B |
| Q2 FY2021 | 30 Jun 2021 | 4.81B | +16.68% | 6.26B | -1.46B |
| Q1 FY2021 | 31 Mar 2021 | 5.76B | +48.25% | 6.81B | -1.05B |
| Q4 FY2020 | 31 Dec 2020 | 5.83B | +135.08% | 6.70B | -872.00M |
| Q3 FY2020 | 30 Sept 2020 | 5.14B | +79.19% | 6.79B | -1.65B |
| Q2 FY2020 | 30 Jun 2020 | 4.12B | +122.47% | 6.80B | -2.69B |
| Q1 FY2020 | 31 Mar 2020 | 3.88B | +7.86% | 6.87B | -2.99B |
| Q4 FY2019 | 31 Dec 2019 | 2.48B | -28.01% | 6.91B | -4.43B |
| Q3 FY2019 | 30 Sept 2019 | 2.87B | -8.22% | 7.57B | -4.70B |
| Q2 FY2019 | 30 Jun 2019 | 1.85B | -41.85% | 6.92B | -5.07B |
| Q1 FY2019 | 31 Mar 2019 | 3.60B | +13.60% | 4.42B | -819.00M |
| Q4 FY2018 | 31 Dec 2018 | 3.45B | +3.73% | 4.26B | -816.00M |
| Q3 FY2018 | 30 Sept 2018 | 3.13B | +2.66% | 4.19B | -1.06B |
| Q2 FY2018 | 30 Jun 2018 | 3.18B | +0.54% | 4.12B | -938.00M |
| Q1 FY2018 | 31 Mar 2018 | 3.17B | +6.73% | 4.10B | -925.00M |
| Q4 FY2017 | 31 Dec 2017 | 3.32B | +18.10% | 4.07B | -744.00M |
| Q3 FY2017 | 30 Sept 2017 | 3.05B | +39.74% | 4.05B | -1.01B |
| Q2 FY2017 | 30 Jun 2017 | 3.17B | +7.39% | 4.62B | -1.46B |
| Q1 FY2017 | 31 Mar 2017 | 2.97B | +19.37% | 4.62B | -1.65B |
| Q4 FY2016 | 31 Dec 2016 | 2.81B | +0.39% | 4.62B | -1.80B |
| Q3 FY2016 | 30 Sept 2016 | 2.18B | -27.10% | 5.12B | -2.94B |
| Q2 FY2016 | 30 Jun 2016 | 2.95B | -11.76% | 5.57B | -2.62B |
| Q1 FY2016 | 31 Mar 2016 | 2.49B | -5.65% | 5.70B | -3.22B |
| Q4 FY2015 | 31 Dec 2015 | 2.80B | +13.13% | 6.00B | -3.20B |
| Q3 FY2015 | 30 Sept 2015 | 2.99B | +60.70% | 6.35B | -3.36B |
| Q2 FY2015 | 30 Jun 2015 | 3.34B | +92.34% | 6.38B | -3.04B |
| Q1 FY2015 | 31 Mar 2015 | 2.64B | +69.26% | 6.45B | -3.82B |
| Q4 FY2014 | 31 Dec 2014 | 2.48B | +51.62% | 6.65B | -4.17B |
| Q3 FY2014 | 30 Sept 2014 | 1.86B | +18.77% | 6.77B | -4.91B |
| Q2 FY2014 | 30 Jun 2014 | 1.74B | -7.41% | 6.79B | -5.05B |
| Q1 FY2014 | 31 Mar 2014 | 1.56B | +7.23% | 6.76B | -5.20B |
| Q4 FY2013 | 31 Dec 2013 | 1.63B | -0.85% | 6.74B | -5.11B |
| Q3 FY2013 | 30 Sept 2013 | 1.57B | -4.40% | 6.54B | -4.97B |
| Q2 FY2013 | 30 Jun 2013 | 1.88B | -7.54% | 6.77B | -4.90B |
| Q1 FY2013 | 31 Mar 2013 | 1.45B | -47.94% | 6.39B | -4.94B |
| Q4 FY2012 | 31 Dec 2012 | 1.65B | -11.17% | 6.30B | -4.65B |
| Q3 FY2012 | 30 Sept 2012 | 1.64B | -26.51% | 6.12B | -4.49B |
| Q2 FY2012 | 30 Jun 2012 | 2.03B | -1.41% | 7.40B | -5.37B |
| Q1 FY2012 | 31 Mar 2012 | 2.79B | -40.13% | 7.41B | -4.62B |
| Q4 FY2011 | 31 Dec 2011 | 1.85B | -55.53% | 4.31B | -2.46B |
| Q3 FY2011 | 30 Sept 2011 | 2.23B | -44.23% | 4.24B | -2.01B |
| Q2 FY2011 | 30 Jun 2011 | 2.06B | -43.86% | 4.31B | -2.25B |
| Q1 FY2011 | 31 Mar 2011 | 4.66B | +35.64% | 4.43B | 232.00M |
| Q4 FY2010 | 31 Dec 2010 | 4.17B | +27.45% | 4.44B | -272.00M |
| Q3 FY2010 | 30 Sept 2010 | 4.00B | +31.44% | 5.63B | -1.63B |
| Q2 FY2010 | 30 Jun 2010 | 3.67B | +551.15% | 4.58B | -909.00M |
| Q1 FY2010 | 31 Mar 2010 | 3.44B | +134.77% | 4.57B | -1.14B |
| Q4 FY2009 | 31 Dec 2009 | 3.27B | +631.77% | 4.81B | -1.54B |
| Q3 FY2009 | 30 Sept 2009 | 3.04B | +245.57% | 4.92B | -1.88B |
| Q2 FY2009 | 30 Jun 2009 | 563.00M | -49.19% | 3.03B | -2.47B |
| Q1 FY2009 | 31 Mar 2009 | 1.46B | +36.44% | 2.97B | -1.51B |
| Q4 FY2008 | 31 Dec 2008 | 447.00M | -65.40% | 3.54B | -3.10B |
| Q3 FY2008 | 30 Sept 2008 | 880.00M | -58.84% | 3.50B | -2.62B |
| Q2 FY2008 | 30 Jun 2008 | 1.11B | -34.67% | 3.35B | -2.24B |
| Q1 FY2008 | 31 Mar 2008 | 1.07B | +17.14% | 3.15B | -2.07B |
| Q4 FY2007 | 31 Dec 2007 | 1.29B | +1.33% | 2.94B | -1.65B |
| Q3 FY2007 | 30 Sept 2007 | 2.14B | +60.51% | 3.03B | -895.00M |
| Q2 FY2007 | 30 Jun 2007 | 1.70B | +13.90% | 2.65B | -958.00M |
| Q1 FY2007 | 31 Mar 2007 | 916.00M | -39.50% | 1.89B | -974.00M |
| Q4 FY2006 | 31 Dec 2006 | 1.28B | -32.86% | 1.91B | -636.00M |
| Q3 FY2006 | 30 Sept 2006 | 1.33B | -34.93% | 1.80B | -467.00M |
| Q2 FY2006 | 30 Jun 2006 | 1.49B | -19.03% | 1.91B | -425.00M |
| Q1 FY2006 | 31 Mar 2006 | 1.51B | -30.20% | 1.91B | -393.00M |
| Q4 FY2005 | 31 Dec 2005 | 1.90B | +10.03% | 1.92B | -19.00M |
| Q3 FY2005 | 30 Sept 2005 | 2.05B | +32.09% | 2.01B | 40.00M |
| Q2 FY2005 | 30 Jun 2005 | 1.84B | +9.68% | 2.08B | -243.00M |
| Q1 FY2005 | 31 Mar 2005 | 2.17B | +19.32% | 2.18B | -13.00M |
| Q4 FY2004 | 31 Dec 2004 | 1.73B | +18.29% | 1.60B | 123.87M |
| Q3 FY2004 | 30 Sept 2004 | 1.55B | +184.77% | 1.69B | -140.57M |
| Q2 FY2004 | 30 Jun 2004 | 1.68B | +484.70% | 1.76B | -79.10M |
| Q1 FY2004 | 31 Mar 2004 | 1.82B | +363.33% | 1.91B | -89.91M |
| Q4 FY2003 | 31 Dec 2003 | 1.46B | +251.68% | 1.08B | 381.00M |
| Q3 FY2003 | 30 Sept 2003 | 544.19M | +76.93% | 1.37B | -829.87M |
| Q2 FY2003 | 30 Jun 2003 | 286.77M | -6.39% | 1.45B | -1.17B |
| Q1 FY2003 | 31 Mar 2003 | 392.34M | -36.05% | 1.66B | -1.27B |
| Q4 FY2002 | 31 Dec 2002 | 414.87M | +85.21% | 1.82B | -1.40B |
| Q3 FY2002 | 30 Sept 2002 | 307.57M | +92.00% | 1.83B | -1.52B |
| Q2 FY2002 | 30 Jun 2002 | 306.36M | +127.07% | 1.79B | -1.48B |
| Q1 FY2002 | 31 Mar 2002 | 613.47M | +614.96% | 2.18B | -1.56B |
| Q4 FY2001 | 31 Dec 2001 | 224.00M | +232.48% | 1.43B | -1.20B |
| Q3 FY2001 | 30 Sept 2001 | 160.19M | +196.44% | 1.28B | -1.12B |
| Q2 FY2001 | 30 Jun 2001 | 134.92M | +134.28% | 1.28B | -1.15B |
| Q1 FY2001 | 31 Mar 2001 | 85.81M | -10.69% | 1.21B | -1.13B |
| Q4 FY2000 | 31 Dec 2000 | 67.37M | +21.83% | 1.21B | -1.14B |
| Q3 FY2000 | 30 Sept 2000 | 54.04M | +72.10% | 1.09B | -1.04B |
| Q2 FY2000 | 30 Jun 2000 | 57.59M | -29.68% | 1.07B | -1.01B |
| Q1 FY2000 | 31 Mar 2000 | 96.08M | +33.44% | 1.12B | -1.03B |
| Q4 FY1999 | 31 Dec 1999 | 55.30M | -30.09% | 1.04B | -982.20M |
| Q3 FY1999 | 30 Sept 1999 | 31.40M | -43.32% | 1.10B | -1.07B |
| Q2 FY1999 | 30 Jun 1999 | 81.90M | +51.39% | 1.23B | -1.15B |
| Q1 FY1999 | 31 Mar 1999 | 72.00M | +11.63% | 1.27B | -1.20B |
| Q4 FY1998 | 31 Dec 1998 | 79.10M | -45.90% | 1.25B | -1.17B |
| Q3 FY1998 | 30 Sept 1998 | 55.40M | -48.80% | 1.23B | -1.18B |
| Q2 FY1998 | 30 Jun 1998 | 54.10M | -52.63% | 1.23B | -1.18B |
| Q1 FY1998 | 31 Mar 1998 | 64.50M | -36.01% | 1.21B | -1.14B |
| Q4 FY1997 | 31 Dec 1997 | 146.20M | -21.27% | 1.25B | -1.10B |
| Q3 FY1997 | 30 Sept 1997 | 108.20M | -42.17% | 1.21B | -1.11B |
| Q2 FY1997 | 30 Jun 1997 | 114.20M | -46.81% | 1.20B | -1.08B |
| Q1 FY1997 | 31 Mar 1997 | 100.80M | -58.28% | 647.90M | -547.10M |
| Q4 FY1996 | 31 Dec 1996 | 185.70M | +214.21% | 1.11B | -919.40M |
| Q3 FY1996 | 30 Sept 1996 | 187.10M | +68.56% | 646.80M | -459.70M |
| Q2 FY1996 | 30 Jun 1996 | 214.70M | +31.15% | 645.70M | -431.00M |
| Q1 FY1996 | 31 Mar 1996 | 241.60M | +118.64% | 642.40M | -400.80M |
| Q4 FY1995 | 31 Dec 1995 | 59.10M | -63.20% | 637.90M | -578.80M |
| Q3 FY1995 | 30 Sept 1995 | 111.00M | -53.71% | 632.50M | -521.50M |
| Q2 FY1995 | 30 Jun 1995 | 163.70M | +428.06% | 624.40M | -460.70M |
| Q1 FY1995 | 31 Mar 1995 | 110.50M | +194.67% | 609.30M | -498.80M |
| Q4 FY1994 | 31 Dec 1994 | 160.60M | +130.09% | 609.30M | -448.70M |
| Q3 FY1994 | 30 Sept 1994 | 239.80M | +41.06% | 609.30M | -369.50M |
| Q2 FY1994 | 30 Jun 1994 | 31.00M | -86.39% | 330.20M | -299.20M |
| Q1 FY1994 | 31 Mar 1994 | 37.50M | -83.51% | 235.20M | -197.70M |
| Q4 FY1993 | 31 Dec 1993 | 69.80M | -76.01% | 207.70M | -137.90M |
| Q3 FY1993 | 30 Sept 1993 | 170.00M | +59.03% | 230.40M | -60.40M |
| Q2 FY1993 | 30 Jun 1993 | 227.80M | +46.59% | 247.90M | -20.10M |
| Q1 FY1993 | 31 Mar 1993 | 227.40M | +2,045.28% | 269.90M | -42.50M |
| Q4 FY1992 | 31 Dec 1992 | 291.00M | +1,439.68% | 276.60M | 14.40M |
| Q3 FY1992 | 30 Sept 1992 | 106.90M | +166.58% | 298.10M | -191.20M |
| Q2 FY1992 | 30 Jun 1992 | 155.40M | +52.20% | 302.40M | -147.00M |
| Q1 FY1992 | 31 Mar 1992 | 10.60M | -90.49% | 207.20M | -196.60M |
| Q4 FY1991 | 31 Dec 1991 | 18.90M | -85.51% | 235.30M | -216.40M |
| Q3 FY1991 | 30 Sept 1991 | 40.10M | -84.20% | 262.70M | -222.60M |
| Q2 FY1991 | 30 Jun 1991 | 102.10M | -49.93% | 390.80M | -288.70M |
| Q1 FY1991 | 31 Mar 1991 | 111.50M | +725.93% | 419.00M | -307.50M |
| Q4 FY1990 | 31 Dec 1990 | 130.40M | +2,616.67% | 422.50M | -292.10M |
| Q3 FY1990 | 30 Sept 1990 | 253.80M | +3,072.50% | 474.10M | -220.30M |
| Q2 FY1990 | 30 Jun 1990 | 203.90M | +1,571.31% | 1.08B | -874.00M |
| Q1 FY1990 | 31 Mar 1990 | 13.50M | — | 1.14B | -1.12B |
| Q4 FY1989 | 31 Dec 1989 | 4.80M | -85.28% | 1.15B | -1.14B |
| Q3 FY1989 | 30 Sept 1989 | 8.00M | — | 1.25B | -1.24B |
| Q2 FY1989 | 30 Jun 1989 | 12.20M | — | 1.23B | -1.22B |
| Q4 FY1988 | 31 Dec 1988 | 32.60M | -88.65% | 1.20B | -1.17B |
| Q4 FY1987 | 31 Dec 1987 | 287.20M | +69.14% | 1.93B | -1.64B |
| Q4 FY1986 | 31 Dec 1986 | 169.80M | +160.03% | 218.60M | -48.80M |
| Q4 FY1985 | 31 Dec 1985 | 65.30M | — | 331.10M | -265.80M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Newmont's cash
Source: Financial Modeling Prep