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

Centerra Gold (CGAU) has reported Cash & Current Investments for 7 consecutive years, with $545.9 million the latest figure, recorded in 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 came in at $545.9 million for Q1 2026 at Centerra Gold, up from $531.5 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.
• Average Cash & Current Investments over 5 years is $577.4 million, with a median of $580.8 million recorded in 2022.
• Across the five-year window, Cash & Current Investments tumbled 46.27% in 2023 and jumped 57.62% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $532.7 million in 2022, then climbed by 16.99% to $623.2 million in 2023, then grew by 0.33% to $625.3 million in 2024, then fell by 15.0% to $531.5 million in 2025, then rose by 2.72% to $545.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $545.9 million, $531.5 million, and $571.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.