Centerra Gold (CGAU) Cash & Current Investments (2021 - 2026)
Centerra Gold (CGAU) recorded Cash & Current Investments of $454.95 million in the quarter ended Jun 30, 2026, down 14.1% from $529.37 million a year earlier and down 16.7% from the prior quarter.
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Analysis
Centerra Gold (CGAU) Cash & Current Investments (2021 - 2026) Analysis & Trends
As of Dec 31, 2025, Centerra Gold reported Cash & Current Investments of $531.5 million, down 15.0% from the prior year.
- Annual Cash & Current Investments has a four-year compound annual growth rate of -13.5% (years ended Dec 2021 to Dec 2025).
- Across earlier years, Cash & Current Investments came in at $625.3 million in the year ended Dec 31, 2024 (+0.3%), $623.25 million in the year ended Dec 31, 2023 (+17.0%), $532.75 million in the year ended Dec 31, 2022 (-43.9%) and $949.4 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Cash & Current Investments since the quarter ended Jun 30, 2023.
- On a year-over-year basis, Cash & Current Investments has declined for six consecutive quarters, with an average decline of 4.9% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 56.8% in the quarter ended Mar 31, 2024, against a decline of 46.3% in the quarter ended Mar 31, 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $545.95 million (quarter ended Mar 31, 2026), $531.5 million (quarter ended Dec 31, 2025) and $571.34 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 10.62 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 7.33 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.69 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 5.30 Bn |
| 10 | Centerra Gold | 4.29 Bn | 2.18 Bn | 191.30 Mn | 454.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 454.95 Mn |
| Mar 31, 2026 | 545.95 Mn |
| Dec 31, 2025 | 531.50 Mn |
| Sep 30, 2025 | 571.34 Mn |
| Jun 30, 2025 | 529.37 Mn |
| Mar 31, 2025 | 609.77 Mn |
| Dec 31, 2024 | 625.30 Mn |
| Sep 30, 2024 | 611.85 Mn |
| Jun 30, 2024 | 597.20 Mn |
| Mar 31, 2024 | 647.61 Mn |
| Dec 31, 2023 | 623.25 Mn |
| Sep 30, 2023 | 495.04 Mn |
| Jun 30, 2023 | 406.65 Mn |
| Mar 31, 2023 | 412.90 Mn |
| Dec 31, 2022 | 532.75 Mn |
| Sep 30, 2022 | 581.53 Mn |
| Jun 30, 2022 | 723.34 Mn |
| Mar 31, 2022 | 768.44 Mn |
| Dec 31, 2021 | 949.40 Mn |
| Sep 30, 2021 | 911.70 Mn |
API Access
Centerra Gold Cash & Current Investments 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=cash-and-current-investments&ticker=CGAU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=CGAU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();