Centerra Gold (CGAU) Beginning Cash Balance (2020 - 2023)

Centerra Gold (CGAU) has reported Beginning Cash Balance for 4 consecutive years, with $401.8 million the latest figure, recorded in 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 came in at $401.8 million for Q3 2023 at Centerra Gold, 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.
• Average Beginning Cash Balance over 4 years is $564.1 million, with a median of $545.2 million recorded in 2021.
• Across the five-year window, Beginning Cash Balance soared 1176.26% in 2021 and plunged 46.38% in 2023, its largest moves.
• Year by year, Beginning Cash Balance stood at $484.2 million in 2020, then surged by 88.3% to $911.7 million in 2021, then sank by 36.3% to $580.8 million in 2022, then plunged by 30.81% to $401.8 million in 2023.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $401.8 million, $412.1 million, and $531.9 million for Q3 2023, Q2 2023, and Q1 2023 respectively.