Centerra Gold (CGAU) Beginning Cash Balance (2023 - 2026)
Centerra Gold's Beginning Cash Balance came in at $543.49 million for the quarter ended Jun 30, 2026, down 10.6% from $608.17 million a year earlier but up 2.8% from the prior quarter.
Centerra Gold (CGAU) Beginning Cash Balance (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Centerra Gold reported Beginning Cash Balance of $1.59 billion, down 12.6% year-over-year; for the year ended Dec 31, 2025, it came in at $624.67 million, up 1.9% from the prior year.
- Beginning Cash Balance carries a three-year compound annual growth rate of -13.0% (years ended Dec 2022 to Dec 2025).
- Going back by year, Beginning Cash Balance was $612.94 million in the year ended Dec 31, 2024 (+15.2%), $531.92 million in the year ended Dec 31, 2023 (-43.8%) and $947.23 million in the year ended Dec 31, 2022.
- The five-year range for quarterly Beginning Cash Balance is $401.84 million (the quarter ended Sep 30, 2023) to $647.61 million (the quarter ended Jun 30, 2024).
- Year-over-year, Beginning Cash Balance increased in two of the last six quarters, with growth averaging 0.9%.
- The fastest year-over-year change in Beginning Cash Balance over five years came in the quarter ended Jun 30, 2024 (growth of 57.2%), and the weakest in the quarter ended Mar 31, 2026 (a decline of 15.3%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - |
| 10 | Centerra Gold | 4.35 Bn | 2.25 Bn | 191.30 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 543.49 Mn |
| Mar 31, 2026 | 528.93 Mn |
| Sep 30, 2025 | 522.34 Mn |
| Jun 30, 2025 | 608.17 Mn |
| Mar 31, 2025 | 624.67 Mn |
| Sep 30, 2024 | 592.42 Mn |
| Jun 30, 2024 | 647.61 Mn |
| Mar 31, 2024 | 612.94 Mn |
| Sep 30, 2023 | 401.84 Mn |
| Jun 30, 2023 | 412.07 Mn |
| Mar 31, 2023 | 531.92 Mn |
Centerra Gold Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=CGAU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "CGAU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=CGAU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();