NEWMONT CORPORATION Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
NEWMONT CORPORATION (NEMCL) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations · last filed 2026-07-23
- NEWMONT CORPORATION cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2026-03-31 was $0.00.
- NEWMONT CORPORATION cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2025-03-31 was -$22.00M.
- NEWMONT CORPORATION cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2024-03-31 was -$395.00M.
- NEWMONT CORPORATION cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2023-03-31 was $0.00.
- NEWMONT CORPORATION cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2025 was $138.00M.
- NEWMONT CORPORATION cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2024 was -$138.00M.
- NEWMONT CORPORATION cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2023 was $0.00.
- NEWMONT CORPORATION cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2022 was $0.00.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 3 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 3 month as first filed | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 6 month as first filed | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 9 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-23 | |||||
| 2026-03-31 | $0.00 10-Q · filed 2026-04-23 | |||||
| 2025-12-31 | $138.00M 10-K · filed 2026-02-19 | |||||
| 2025-09-30 | $138.00M 10-Q · filed 2025-10-23 | |||||
| 2025-06-30 | $138.00M 10-Q · filed 2026-07-23 | |||||
| 2025-03-31 | -$22.00M 10-Q · filed 2026-04-23 | |||||
| 2024-12-31 | -$138.00M 10-K · filed 2026-02-19 | |||||
| 2024-09-30 | -$140.00M 10-Q · filed 2025-10-23 | |||||
| 2024-06-30 | -$258.00M 10-Q · filed 2025-07-24 | $258.00M 10-Q · filed 2024-07-25 | ||||
| 2024-03-31 | -$395.00M 10-Q · filed 2025-04-24 | $395.00M 10-Q · filed 2024-04-29 | ||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-19 | |||||
| 2023-09-30 | $0.00 10-Q · filed 2024-10-24 | |||||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-25 | |||||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-29 | |||||
| 2022-12-31 | $0.00 10-K · filed 2025-02-21 |