Centerra Gold (CGAU) Cash & Current Investments (2020 - 2026)

Centerra Gold's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $545.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 10.47% year-over-year to $545.9 million; the TTM figure through Mar 2026 stood at $545.9 million (down 10.47% YoY), while the FY2025 annual figure was $531.5 million, down 15.0% from the prior year.
• Cash & Current Investments was $545.9 million for Q1 2026 at Centerra Gold, up from $531.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $768.4 million in Q1 2022 to a low of $406.6 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $577.2 million across 5 years, with a median of $580.8 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 46.27% in 2023, then jumped 57.62% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $532.7 million in 2022, then rose by 16.99% to $623.2 million in 2023, then gained by 0.33% to $625.3 million in 2024, then slipped by 15.0% to $531.5 million in 2025, then climbed by 2.72% to $545.9 million in 2026.
• The last three Cash & Current Investments figures came in at $545.9 million (Q1 2026), $531.5 million (Q4 2025), and $571.3 million (Q3 2025), per Business Quant data.