NEWMONT CORPORATION Cash and Cash Equivalents
NEWMONT CORPORATION (NEMCL) had Cash and Cash Equivalents of $9.01 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-23
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $9.01B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $8.78B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $7.65B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $5.64B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $9.01B 10-Q · filed 2026-07-23 | |
| 2026-03-31 | $8.78B 10-Q · filed 2026-04-23 | |
| 2025-12-31 | $7.65B 10-Q · filed 2026-07-23 | |
| 2025-09-30 | $5.64B 10-Q · filed 2025-10-23 | |
| 2025-06-30 | $6.18B 10-Q · filed 2026-07-23 | |
| 2025-03-31 | $4.70B 10-Q · filed 2026-04-23 | |
| 2024-12-31 | $3.62B 10-K · filed 2026-02-19 | |
| 2024-09-30 | $3.02B 10-Q · filed 2025-10-23 | |
| 2024-06-30 | $2.60B 10-Q · filed 2025-07-24 | |
| 2024-03-31 | $2.34B 10-Q · filed 2025-04-24 | |
| 2023-12-31 | $3.00B 10-K · filed 2026-02-19 | |
| 2023-09-30 | $3.19B 10-Q · filed 2024-10-24 | |
| 2023-06-30 | $2.83B 10-Q · filed 2024-07-25 | |
| 2023-03-31 | $2.66B 10-Q · filed 2024-04-29 | |
| 2022-12-31 | $2.88B 10-K · filed 2025-02-21 | |
| 2022-09-30 | $3.06B 10-Q · filed 2023-10-26 | |
| 2022-06-30 | $4.31B 10-Q · filed 2023-07-20 | |
| 2022-03-31 | $4.27B 10-Q · filed 2023-04-27 | |
| 2021-12-31 | $4.99B 10-K · filed 2024-02-29 | |
| 2021-09-30 | $4.64B 10-Q · filed 2022-11-01 | |
| 2021-06-30 | $4.58B 10-Q · filed 2022-07-25 | |
| 2021-03-31 | $5.52B 10-Q · filed 2022-04-22 | |
| 2020-12-31 | $5.54B 8-K · filed 2023-07-20 | |
| 2020-09-30 | $4.83B 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $3.81B 10-Q · filed 2021-07-22 | |
| 2020-03-31 | $3.71B 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $2.24B 10-K · filed 2022-02-24 | |
| 2019-09-30 | $2.71B 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $1.83B 10-Q · filed 2020-07-30 | |
| 2019-03-31 | $3.54B 10-Q · filed 2020-05-05 | |
| 2018-12-31 | $3.40B 10-K · filed 2021-02-18 | |
| 2018-09-30 | $3.07B 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $3.13B 10-Q · filed 2019-07-25 | |
| 2018-03-31 | $3.11B 10-Q · filed 2019-04-25 | |
| 2017-12-31 | $3.26B 10-K · filed 2020-02-20 | |
| 2017-09-30 | $2.97B 10-Q · filed 2018-10-25 | |
| 2017-06-30 | $3.10B 10-Q · filed 2018-07-26 | |
| 2017-03-31 | $2.92B 10-Q · filed 2018-04-26 | |
| 2016-12-31 | $2.76B 10-K · filed 2019-02-21 | |
| 2016-09-30 | $2.10B 10-Q · filed 2017-10-26 | |
| 2016-06-30 | $2.18B 10-Q · filed 2017-07-25 | $2.90B 10-Q · filed 2016-07-20 |
| 2016-03-31 | $1.78B 10-Q · filed 2017-04-24 | $2.46B 10-Q · filed 2016-04-20 |
| 2015-12-31 | $2.36B 10-Q · filed 2017-10-26 | $2.78B 10-K · filed 2016-02-17 |
| 2015-09-30 | $2.43B 10-Q · filed 2016-10-26 | $2.96B 10-Q · filed 2015-10-29 |
| 2015-06-30 | $3.31B 10-Q · filed 2016-07-20 | |
| 2015-03-31 | $2.60B 10-Q · filed 2016-04-20 | |
| 2014-12-31 | $2.23B 10-K · filed 2017-02-21 | $2.40B 10-K · filed 2015-02-20 |
| 2014-09-30 | $1.78B 10-Q · filed 2015-10-29 | |
| 2014-06-30 | $1.65B 10-Q · filed 2015-07-23 | |
| 2014-03-31 | $1.48B 10-Q · filed 2015-04-24 | |
| 2013-12-31 | $1.31B 10-K · filed 2017-02-21 | $1.55B 10-K · filed 2014-02-21 |
| 2013-09-30 | $1.48B 10-Q · filed 2014-10-30 | |
| 2013-06-30 | $1.25B 10-Q · filed 2014-07-30 | |
| 2013-03-31 | $1.38B 10-Q · filed 2014-04-25 | |
| 2012-12-31 | $1.56B 10-K · filed 2016-02-17 | |
| 2012-09-30 | $1.55B 10-Q · filed 2013-10-31 | |
| 2012-06-30 | $1.90B 10-Q · filed 2013-07-26 | |
| 2012-03-31 | $2.61B 10-Q · filed 2013-04-30 | |
| 2011-12-31 | $1.76B 10-K · filed 2015-02-20 | |
| 2011-09-30 | $2.13B 10-Q · filed 2012-11-01 | |
| 2011-06-30 | $1.85B 10-Q · filed 2012-07-26 | |
| 2011-03-31 | $4.53B 10-Q · filed 2012-04-26 | |
| 2010-12-31 | $4.06B 8-K · filed 2014-06-13 | |
| 2010-09-30 | $3.95B 10-Q · filed 2011-10-27 | |
| 2010-06-30 | $3.60B 10-Q · filed 2011-07-29 | |
| 2010-03-31 | $3.36B 10-Q · filed 2011-04-21 | |
| 2009-12-31 | $3.21B 10-K · filed 2013-02-22 | |
| 2009-09-30 | $3.02B 10-Q · filed 2010-11-02 | |
| 2009-06-30 | $544.00M 10-Q · filed 2010-07-28 | |
| 2009-03-31 | $1.45B 10-Q · filed 2010-04-27 | $1.45B 10-Q · filed 2009-04-30 |
| 2008-12-31 | $435.00M 10-K · filed 2012-02-24 | |
| 2008-09-30 | $853.00M 10-Q · filed 2009-10-29 | |
| 2008-06-30 | $1.04B 10-Q · filed 2009-07-23 | |
| 2008-03-31 | $1.01B 10-Q · filed 2009-04-30 | |
| 2007-12-31 | $1.23B 10-K · filed 2011-02-24 | $1.23B 10-Q · filed 2009-04-30 |
| 2006-12-31 | $1.16B 10-K · filed 2010-02-25 |