Newmont's liquidity reaches $12.8 billion, fueling growth projects and shareholder returns

Earnings
โดย Zacks Investment Research·Read original
Summary · why it matters

Newmont Corporation ended the first quarter of 2026 with robust liquidity of roughly $12.8 billion, including cash and cash equivalents of around $8.8 billion. The company reduced debt by roughly $3.4 billion in 2025 and an additional $42 million in the first quarter of 2026, resulting in a net cash position of $3.2 billion. Newmont is advancing organic growth projects such as the Cadia Panel Caves and Tanami Expansion 2 in Australia to expand production capacity and extend mine life. It also generated $3.6 billion from portfolio optimization actions in 2025 to support its capital allocation strategy. By comparison, Kinross Gold Corporation reported liquidity of $3.9 billion and Agnico Eagle Mines Limited held cash of roughly $3.1 billion at the end of the same quarter.

Impact on stocks 3

Critical Materials & Supply Chain · 2 stocks
Newmont Goldcorp Corp
NEM
▲ PositiveCapitalrelevance

Strong liquidity, debt reduction, net cash position, and portfolio optimization support growth projects and shareholder returns.

Materials · 1 stocks