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

Centerra Gold's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $543.5 million for 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 was $543.5 million for Q1 2026 at Centerra Gold, up from $528.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $768.4 million in Q1 2022 to a low of $401.8 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $574.0 million across 5 years, with a median of $580.8 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 46.38% in 2023, then jumped 57.16% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $531.9 million in 2022, then increased by 15.24% to $612.9 million in 2023, then rose by 1.91% to $624.7 million in 2024, then decreased by 15.33% to $528.9 million in 2025, then advanced by 2.75% to $543.5 million in 2026.
• The last three Cash & Equivalents figures came in at $543.5 million (Q1 2026), $528.9 million (Q4 2025), and $561.8 million (Q3 2025), per Business Quant data.