Centerra Gold (CGAU) Cash & Equivalents (2021 - 2026)
Centerra Gold's Cash & Equivalents was $450.85 million in the quarter ended Jun 30, 2026, down 13.7% from $522.34 million a year earlier and down 17.0% from the prior quarter.
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Analysis
Centerra Gold (CGAU) Cash & Equivalents (2021 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Equivalents at Centerra Gold came in at $528.93 million, down 15.3% from the prior year.
- Cash & Equivalents shows a four-year compound annual growth rate of -13.6% (years ended Dec 2021 to Dec 2025).
- In earlier years, Cash & Equivalents was $624.67 million in the year ended Dec 31, 2024 (+1.9%), $612.94 million in the year ended Dec 31, 2023 (+15.2%), $531.92 million in the year ended Dec 31, 2022 (-43.8%) and $947.23 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Cash & Equivalents since the quarter ended Jun 30, 2023.
- Compared with a year earlier, Cash & Equivalents has declined for six straight quarters, with an average decline of 5.0% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Mar 31, 2024 (growth of 57.2%); the worst was the quarter ended Mar 31, 2023 (a decline of 46.4%).
- Per Business Quant data, CGAU's Cash & Equivalents in the three quarters before the quarter ended Jun 30, 2026 was $543.49 million (quarter ended Mar 31, 2026), $528.93 million (quarter ended Dec 31, 2025) and $561.8 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - | 4.85 Bn |
| 10 | Centerra Gold | 4.30 Bn | 2.20 Bn | 191.30 Mn | 450.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 450.85 Mn |
| Mar 31, 2026 | 543.49 Mn |
| Dec 31, 2025 | 528.93 Mn |
| Sep 30, 2025 | 561.80 Mn |
| Jun 30, 2025 | 522.34 Mn |
| Mar 31, 2025 | 608.17 Mn |
| Dec 31, 2024 | 624.67 Mn |
| Sep 30, 2024 | 604.34 Mn |
| Jun 30, 2024 | 592.42 Mn |
| Mar 31, 2024 | 647.61 Mn |
| Dec 31, 2023 | 612.94 Mn |
| Sep 30, 2023 | 492.12 Mn |
| Jun 30, 2023 | 401.84 Mn |
| Mar 31, 2023 | 412.07 Mn |
| Dec 31, 2022 | 531.92 Mn |
| Sep 30, 2022 | 580.77 Mn |
| Jun 30, 2022 | 723.34 Mn |
| Mar 31, 2022 | 768.44 Mn |
| Dec 31, 2021 | 947.23 Mn |
| Sep 30, 2021 | 911.70 Mn |
API Access
Centerra Gold Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CGAU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CGAU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CGAU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();