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

Centerra Gold's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $450.8 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 13.69% year-over-year to $450.8 million; the TTM figure through Jun 2026 stood at $450.8 million (down 13.69% YoY), while the FY2025 annual figure was $528.9 million, down 15.33% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $450.8 million, down from $543.5 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.
• The 5-year median for Cash & Equivalents is $571.3 million (2022), against an average of $567.1 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 46.38% in 2023, then soared 57.16% in 2024.
• Centerra Gold's Cash & Equivalents stood at $531.9 million in 2022, then gained by 15.23% to $612.9 million in 2023, then increased by 1.91% to $624.7 million in 2024, then retreated by 15.33% to $528.9 million in 2025, then retreated by 14.76% to $450.8 million in 2026.
• Business Quant data shows CGAU's Cash & Equivalents at $450.8 million in Q2 2026, $543.5 million in Q1 2026, and $528.9 million in Q4 2025.