Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShort term DebtShort-term InvestmentsTotal DebtTotal Non-Current Liabilities
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Centerra Gold (CGAU) Cash & Current Investments (2020 - 2026)

Centerra Gold's Cash & Current Investments history spans 7 years, with the latest figure at $545.9 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 10.47% to $545.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $545.9 million through Mar 2026, down 10.47% year-over-year, with the annual reading at $531.5 million for FY2025, 15.0% down from the prior year.
  • Cash & Current Investments came in at $545.9 million for Q1 2026, up from $531.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $947.2 million in Q1 2022 to a low of $529.4 million in Q2 2025.
  • The 5-year median for Cash & Current Investments is $597.2 million (2024), against an average of $639.5 million.
  • Year-over-year, Cash & Current Investments tumbled 43.89% in 2022 and then rose 21.56% in 2024.
  • Centerra Gold's Cash & Current Investments stood at $532.7 million in 2022, then increased by 16.99% to $623.2 million in 2023, then rose by 0.33% to $625.3 million in 2024, then decreased by 15.0% to $531.5 million in 2025, then increased by 2.72% to $545.9 million in 2026.
  • Per Business Quant, the three most recent readings for CGAU's Cash & Current Investments are $545.9 million (Q1 2026), $531.5 million (Q4 2025), and $571.3 million (Q3 2025).