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NGD (New Gold) Beginning Cash Position : $105.2 Mil (As of Mar. 2025)


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What is New Gold Beginning Cash Position?

New Gold's Beginning Cash Position for the quarter that ended in Mar. 2025 was $105.2 Mil.

New Gold's quarterly Beginning Cash Position declined from Sep. 2024 ($184.4 Mil) to Dec. 2024 ($132.6 Mil) and declined from Dec. 2024 ($132.6 Mil) to Mar. 2025 ($105.2 Mil).

New Gold's annual Beginning Cash Position declined from Dec. 2022 ($481.5 Mil) to Dec. 2023 ($200.8 Mil) and declined from Dec. 2023 ($200.8 Mil) to Dec. 2024 ($185.5 Mil).

New Gold Beginning Cash Position Historical Data

The historical data trend for New Gold's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

New Gold Beginning Cash Position Chart

New Gold Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.40 186.30 481.50 200.80 185.50

New Gold Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 185.50 156.70 184.40 132.60 105.20

New Gold Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

New Gold Beginning Cash Position Related Terms

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New Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » New Gold Inc (AMEX:NGD) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
0V90:UK 32N:Germany 32N:Germany NGD:Canada
Address
181 Bay Street, Suite 3320, Toronto, ON, CAN, M5J 2T3
Website
https://www.newgold.com
New Gold Inc participates in the development and operation of intermediate mining properties. The company has a portfolio of two primary assets which are also its operating segments: the Rainy River Mine and the New Afton Mine in Canada. The company also owns the Cerro San Pedro Mine in Mexico. The company derives revenue from the sale of gold, copper, and silver.