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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.
  • Latest data reveals that Centerra Gold reported Cash & Equivalents of $561.8 million as of Q3 2025, 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.
  • In the last 5 years, Centerra Gold's Cash & Equivalents had a median value of $604.3 million in 2024 and averaged $660.2 million.
  • In the last 5 years, Centerra Gold's Cash & Equivalents skyrocketed by 117626.0% in 2021 and then crashed by 5649.76% in 2023.
  • Centerra Gold's Cash & Equivalents (Quarter) stood at $947.2 million in 2021, then crashed by 43.85% to $531.9 million in 2022, then rose by 15.23% to $612.9 million in 2023, then increased by 1.91% to $624.7 million in 2024, then dropped by 10.07% to $561.8 million in 2025.
  • Its Cash & Equivalents stands at $561.8 million for Q3 2025, versus $522.3 million for Q2 2025 and $608.2 million for Q1 2025.