Centerra Gold (CGAU) Cash & Equivalents (2020 - 2026)
Centerra Gold's Cash & Equivalents was $397.89 million in Q3 2026, down 29.2% from $561.8 million a year earlier and down 11.7% from the prior quarter.
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Analysis
Centerra Gold (CGAU) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Centerra Gold came in at $528.93 million, down 15.3% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -0.6% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $624.67 million in FY2024 (+1.9%), $612.94 million in FY2023 (+15.2%), $531.92 million in FY2022 (-43.8%) and $947.23 million in FY2021 (+73.7%).
- The Q3 2026 figure marks the lowest quarterly Cash & Equivalents in data going back to Q4 2020.
- Compared with a year earlier, Cash & Equivalents has declined for seven straight quarters, with an average decline of 11.5% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2021 (growth of 73.7%); the worst was Q1 2023 (a decline of 46.4%).
- Per Business Quant data, CGAU's Cash & Equivalents in the three quarters before Q3 2026 was $450.85 million (Q2 2026), $543.49 million (Q1 2026) and $528.93 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 147.04 Bn | 121.77 Bn | 3.10 Bn | 4.82 Bn |
| 3 | Rio Tinto | 140.02 Bn | 100.85 Bn | - | 8.91 Bn |
| 4 | Newmont | 131.59 Bn | 96.73 Bn | 4.22 Bn | 8.83 Bn |
| 5 | Agnico Eagle Mines | 99.45 Bn | 86.39 Bn | 2.15 Bn | 3.61 Bn |
| 6 | Ternium | 98.82 Bn | 67.07 Bn | 1.04 Bn | 10.42 Bn |
| 7 | Freeport-Mcmoran | 90.08 Bn | 74.12 Bn | 2.19 Bn | 4.08 Bn |
| 8 | Barrick Mining | 71.53 Bn | 46.73 Bn | 2.90 Bn | 5.93 Bn |
| 9 | Nucor | 57.20 Bn | 46.58 Bn | 2.03 Bn | 2.48 Bn |
| 10 | Centerra Gold | 6.32 Bn | 4.37 Bn | 176.09 Mn | 397.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 397.89 Mn |
| 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 |
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();