RankingsPricing
  1. US-listed companies
  2. NEWMONT Corp
  3. Financials
  4. Cash and cash equivalents

NEWMONT CorpNEM

Market cap
$92.9B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20243,650+17.74%
Dec 31, 20233,100+5.30%
Dec 31, 20222,944-42.20%
Dec 31, 20215,093-9.83%
Dec 31, 20205,648+140.44%
Dec 31, 20192,349-32.67%
Dec 31, 20183,489+5.79%
Dec 31, 20173,298+19.67%
Dec 31, 20162,756-0.93%
Dec 31, 20152,782+15.77%
Dec 31, 20142,403+54.53%
Dec 31, 20131,555-0.38%
Dec 31, 20121,561-11.31%
Dec 31, 20111,760-56.61%
Dec 31, 20104,056

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)