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Ratios

Centerra Gold (CGAU) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Centerra Gold (CGAU) over the last 6 years, with Q3 2025 value amounting to $561.8 million.

  • Centerra Gold's Cash & Equivalents fell 703.97% to $561.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $561.8 million, marking a year-over-year decrease of 703.97%. This contributed to the annual value of $624.7 million for FY2024, which is 191.41% up from last year.
  • According to the latest figures from Q3 2025, Centerra Gold's Cash & Equivalents is $561.8 million, which was down 703.97% from $522.3 million recorded in Q2 2025.
  • Centerra Gold's 5-year Cash & Equivalents high stood at $947.2 million for Q4 2021, and its period low was $412.1 million during Q1 2023.
  • Its 5-year average for Cash & Equivalents is $668.1 million, with a median of $608.2 million in 2025.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 182717.89% in 2021, then tumbled by 5649.76% in 2023.
  • Over the past 5 years, Centerra Gold's Cash & Equivalents (Quarter) stood at $947.2 million in 2021, then tumbled by 43.85% to $531.9 million in 2022, then increased by 15.23% to $612.9 million in 2023, then grew by 1.91% to $624.7 million in 2024, then fell by 10.07% to $561.8 million in 2025.
  • Its Cash & Equivalents was $561.8 million in Q3 2025, compared to $522.3 million in Q2 2025 and $608.2 million in Q1 2025.