Centerra Gold (CGAU) Cash & Current Investments (2020 - 2026)
Centerra Gold (CGAU) recorded Cash & Current Investments of $406.23 million in Q3 2026, down 28.9% from $571.34 million a year earlier and down 10.7% from the prior quarter.
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Analysis
Centerra Gold (CGAU) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Centerra Gold reported Cash & Current Investments of $543.46 million, down 13.5% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -0.1% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $628.43 million in FY2024 (+0.8%), $623.25 million in FY2023 (+17.0%), $532.75 million in FY2022 (-43.9%) and $949.4 million in FY2021 (+74.1%).
- The Q3 2026 figure is the lowest quarterly Cash & Current Investments in data going back to Q4 2020.
- On a year-over-year basis, Cash & Current Investments has declined for seven consecutive quarters, with an average decline of 11.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 74.1% in Q4 2021, against a decline of 46.3% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $454.95 million (Q2 2026), $545.95 million (Q1 2026) and $543.46 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | 9.51 Bn |
| 2 | Southern Copper | 145.88 Bn | 120.61 Bn | 3.10 Bn | 8.06 Bn |
| 3 | Rio Tinto | 139.60 Bn | 100.43 Bn | - | 9.51 Bn |
| 4 | Newmont | 132.09 Bn | 97.23 Bn | 4.22 Bn | 8.83 Bn |
| 5 | Agnico Eagle Mines | 100.15 Bn | 87.09 Bn | 2.15 Bn | 3.61 Bn |
| 6 | Ternium | 98.78 Bn | 67.03 Bn | 1.04 Bn | 10.42 Bn |
| 7 | Freeport-Mcmoran | 89.11 Bn | 73.15 Bn | 2.19 Bn | 4.08 Bn |
| 8 | Barrick Mining | 72.26 Bn | 47.46 Bn | 2.90 Bn | 5.93 Bn |
| 9 | Nucor | 56.15 Bn | 45.53 Bn | 2.03 Bn | 2.69 Bn |
| 10 | Centerra Gold | 6.30 Bn | 4.35 Bn | 176.09 Mn | 406.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 406.23 Mn |
| Jun 30, 2026 | 454.95 Mn |
| Mar 31, 2026 | 545.95 Mn |
| Dec 31, 2025 | 543.46 Mn |
| Sep 30, 2025 | 571.34 Mn |
| Jun 30, 2025 | 529.37 Mn |
| Mar 31, 2025 | 609.77 Mn |
| Dec 31, 2024 | 628.43 Mn |
| Sep 30, 2024 | 608.32 Mn |
| Jun 30, 2024 | 596.50 Mn |
| Mar 31, 2024 | 650.82 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 |
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();