Centerra Gold (CGAU) Beginning Cash Balance (2020 - 2023)
Centerra Gold (CGAU) posted quarterly Beginning Cash Balance of $401.8 million for Q3 2023, down 44.45% year-over-year from $723.3 million in Q3 2022, and down 2.48% quarter-over-quarter from $412.1 million in Q2 2023.
Centerra Gold (CGAU) Beginning Cash Balance (2020 - 2023) Analysis & Trends
Centerra Gold's Beginning Cash Balance history runs 4 years deep, the most recent figure standing at $401.8 million for Q3 2023.
- In Q3 2023, Beginning Cash Balance fell 44.45% year-over-year to $401.8 million; the TTM figure through Sep 2023 stood at $1.9 billion (down 42.5% YoY), while the FY2022 annual figure was $947.2 million, up 73.75% from the prior year.
- Beginning Cash Balance for Q3 2023 stood at $401.8 million, down from $412.1 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $947.2 million in Q1 2022, with the low at $42.7 million in Q1 2020.
- The 4-year median for Beginning Cash Balance is $545.2 million (2021), against an average of $564.1 million.
- The sharpest annual moves came in 2021 and 2023: Beginning Cash Balance surged 1176.26% in 2021, then slumped 46.38% in 2023.
- Centerra Gold's Beginning Cash Balance stood at $484.2 million in 2020, then jumped by 88.3% to $911.7 million in 2021, then tumbled by 36.3% to $580.8 million in 2022, then slumped by 30.81% to $401.8 million in 2023.
- Business Quant data shows CGAU's Beginning Cash Balance at $401.8 million in Q3 2023, $412.1 million in Q2 2023, and $531.9 million in Q1 2023.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn |
| 10 | Centerra Gold | 4.71 Bn | 4.26 Bn | 159.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 401.84 Mn |
| Sep 30, 2023 | 401.84 Mn |
| Jun 30, 2023 | 412.07 Mn |
| Jun 30, 2023 | 412.07 Mn |
| Mar 31, 2023 | 531.92 Mn |
| Mar 31, 2023 | 531.92 Mn |
| Dec 31, 2022 | 580.77 Mn |
| Dec 31, 2022 | 580.77 Mn |
| Sep 30, 2022 | 723.34 Mn |
| Sep 30, 2022 | 723.34 Mn |
| Jun 30, 2022 | 768.44 Mn |
| Jun 30, 2022 | 768.44 Mn |
| Mar 31, 2022 | 947.23 Mn |
| Mar 31, 2022 | 947.23 Mn |
| Dec 31, 2021 | 911.70 Mn |
| Dec 31, 2021 | 911.70 Mn |
| Sep 30, 2021 | 882.88 Mn |
| Sep 30, 2021 | 882.88 Mn |
| Jun 30, 2021 | 823.23 Mn |
| Jun 30, 2021 | 823.23 Mn |