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| 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 | 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 |