Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShort term DebtShort-term InvestmentsTotal DebtTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Centerra Gold's Cash & Equivalents history spans 7 years, with the latest figure at $543.5 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 10.64% to $543.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $543.5 million through Mar 2026, down 10.64% year-over-year, with the annual reading at $528.9 million for FY2025, 15.33% down from the prior year.
  • Cash & Equivalents came in at $543.5 million for Q1 2026, up from $528.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $947.2 million in Q1 2022 to a low of $522.3 million in Q2 2025.
  • The 5-year median for Cash & Equivalents is $592.4 million (2024), against an average of $636.2 million.
  • Year-over-year, Cash & Equivalents crashed 43.85% in 2022 and then rose 21.75% in 2024.
  • Centerra Gold's Cash & Equivalents stood at $531.9 million in 2022, then grew by 15.24% to $612.9 million in 2023, then increased by 1.91% to $624.7 million in 2024, then dropped by 15.33% to $528.9 million in 2025, then grew by 2.75% to $543.5 million in 2026.
  • Per Business Quant, the three most recent readings for CGAU's Cash & Equivalents are $543.5 million (Q1 2026), $528.9 million (Q4 2025), and $561.8 million (Q3 2025).