NEWMONT CORPORATION Cash and Restricted Cash
NEWMONT CORPORATION (NEM) had Cash and Restricted Cash of $9.04 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-23
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.04B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.81B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.68B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.67B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $9.04B 10-Q · filed 2026-07-23 |
| 2026-03-31 | $8.81B 10-Q · filed 2026-04-23 |
| 2025-12-31 | $7.68B 10-Q · filed 2026-07-23 |
| 2025-09-30 | $5.67B 10-Q · filed 2025-10-23 |
| 2025-06-30 | $6.22B 10-Q · filed 2026-07-23 |
| 2025-03-31 | $4.73B 10-Q · filed 2026-04-23 |
| 2024-12-31 | $3.65B 10-Q · filed 2026-07-23 |
| 2024-09-30 | $3.05B 10-Q · filed 2025-10-23 |
| 2024-06-30 | $2.64B 10-Q · filed 2025-07-24 |
| 2024-03-31 | $2.38B 10-Q · filed 2025-04-24 |
| 2023-12-31 | $3.10B 10-K · filed 2026-02-19 |
| 2023-09-30 | $3.26B 10-Q · filed 2024-10-24 |
| 2023-06-30 | $2.90B 10-Q · filed 2024-07-25 |
| 2023-03-31 | $2.73B 10-Q · filed 2024-04-29 |
| 2022-12-31 | $2.94B 10-K · filed 2026-02-19 |
| 2022-09-30 | $3.14B 10-Q · filed 2023-10-26 |
| 2022-06-30 | $4.37B 10-Q · filed 2023-07-20 |
| 2022-03-31 | $4.38B 10-Q · filed 2023-04-27 |
| 2021-12-31 | $5.09B 10-K · filed 2025-02-21 |
| 2021-09-30 | $4.75B 10-Q · filed 2022-11-01 |
| 2021-06-30 | $4.69B 10-Q · filed 2022-07-25 |
| 2021-03-31 | $5.63B 10-Q · filed 2022-04-22 |
| 2020-12-31 | $5.65B 10-K · filed 2024-02-29 |
| 2020-09-30 | $4.93B 10-Q · filed 2021-10-28 |
| 2020-06-30 | $3.91B 10-Q · filed 2021-07-22 |
| 2020-03-31 | $3.82B 10-Q · filed 2021-04-29 |
| 2019-12-31 | $2.35B 8-K · filed 2023-07-20 |
| 2019-09-30 | $2.82B 10-Q · filed 2020-10-29 |
| 2019-06-30 | $1.94B 10-Q · filed 2020-07-30 |
| 2019-03-31 | $3.64B 10-Q · filed 2020-05-05 |
| 2018-12-31 | $3.49B 10-K · filed 2022-02-24 |
| 2018-09-30 | $3.15B 10-Q · filed 2019-11-05 |
| 2018-06-30 | $3.21B 10-Q · filed 2019-07-25 |
| 2018-03-31 | $3.15B 10-Q · filed 2019-04-25 |
| 2017-12-31 | $3.30B 10-K · filed 2021-02-18 |
| 2017-09-30 | $3.00B 10-Q · filed 2018-10-25 |
| 2017-06-30 | $3.13B 10-Q · filed 2018-07-26 |
| 2017-03-31 | $2.94B 10-Q · filed 2018-04-26 |
| 2016-12-31 | $2.78B 10-K · filed 2020-02-20 |
| 2015-12-31 | $2.39B 10-K · filed 2019-02-21 |
| 2014-12-31 | $2.26B 8-K · filed 2018-04-26 |