Centerra Gold CGAU
NYSE CGAU
$23.75 +0.26 (+1.11%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Centerra Gold (CGAU) posted quarterly Cash & Current Investments of $454.9 million for Q2 2026, down 14.06% year-over-year from $529.4 million in Q2 2025, and down 16.67% quarter-over-quarter from $545.9 million in Q1 2026.

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

Centerra Gold's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $454.9 million for Q2 2026.

  • In Q2 2026, Cash & Current Investments fell 14.06% year-over-year to $454.9 million; the TTM figure through Jun 2026 stood at $454.9 million (down 14.06% YoY), while the FY2025 annual figure was $531.5 million, down 15.0% from the prior year.
  • Cash & Current Investments for Q2 2026 stood at $454.9 million, down from $545.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $768.4 million in Q1 2022, with the low at $406.6 million in Q2 2023.
  • The 5-year median for Cash & Current Investments is $576.1 million (2022), against an average of $570.4 million.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 46.27% in 2023, then soared 57.62% in 2024.
  • Centerra Gold's Cash & Current Investments stood at $532.7 million in 2022, then grew 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 retreated by 14.4% to $454.9 million in 2026.
  • Business Quant data shows CGAU's Cash & Current Investments at $454.9 million in Q2 2026, $545.9 million in Q1 2026, and $531.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Newmont 140.45 Bn 131.44 Bn 4.03 Bn 9.01 Bn
2 Agnico Eagle Mines 108.80 Bn 105.34 Bn 2.43 Bn 3.46 Bn
3 Barrick Mining 79.45 Bn 73.52 Bn 2.90 Bn 5.93 Bn
4 Wheaton Precious Metals 71.58 Bn 71.48 Bn 687.86 Mn 100.19 Mn
5 AngloGold Ashanti 61.94 Bn 59.11 Bn 1.70 Bn 2.83 Bn
6 Gold Fields 42.71 Bn 40.93 Bn - 1.78 Bn
7 Pan American Silver 22.35 Bn 20.78 Bn 457,000.00 1.57 Bn
8 Royal Gold 21.96 Bn 21.77 Bn 390.45 Mn 182.47 Mn
9 Coeur Mining 21.68 Bn 20.62 Bn 535.85 Mn 1.05 Bn
10 Centerra Gold 4.71 Bn 4.26 Bn 159.01 Mn 454.95 Mn

Historic Data

Download Data
DateValue
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 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 580.77 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