Centerra Gold (CGAU) Cash & Equivalents (2020 - 2026)

Centerra Gold (CGAU) has reported Cash & Equivalents for 7 consecutive years, with $543.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 10.64% year-over-year to $543.5 million; the TTM figure through Mar 2026 stood at $543.5 million (down 10.64% YoY), while the FY2025 annual figure was $528.9 million, down 15.33% from the prior year.
• Cash & Equivalents came in at $543.5 million for Q1 2026 at Centerra Gold, up from $528.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $768.4 million in Q1 2022, with the low at $401.8 million in Q2 2023.
• Average Cash & Equivalents over 5 years is $574.0 million, with a median of $580.8 million recorded in 2022.
• Across the five-year window, Cash & Equivalents plunged 46.38% in 2023 and jumped 57.16% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $531.9 million in 2022, then advanced by 15.24% to $612.9 million in 2023, then climbed by 1.91% to $624.7 million in 2024, then declined by 15.33% to $528.9 million in 2025, then increased by 2.75% to $543.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $543.5 million, $528.9 million, and $561.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.