Centerra Gold (CGAU) Change in Cash (2020 - 2023)
Centerra Gold (CGAU) posted quarterly Change in Cash of $120.8 million for Q4 2023, up 147.3% year-over-year from $48.9 million in Q4 2022, and up 33.82% on a QoQ basis from $90.3 million in Q3 2023.
Centerra Gold (CGAU) Change in Cash (2020 - 2023) Analysis & Trends
Centerra Gold (CGAU) has reported Change in Cash for 4 consecutive years, with $120.8 million the latest figure, recorded in Q4 2023.
- In Q4 2023, Change in Cash rose 147.3% year-over-year to $120.8 million; the TTM figure through Dec 2023 stood at $81.0 million (up 125.51% YoY), while the FY2023 annual figure was $81.0 million, up 119.51% from the prior year.
- Change in Cash came in at $120.8 million for Q4 2023 at Centerra Gold, up from $90.3 million in the prior quarter.
- The five-year high for Change in Cash was $278.1 million in Q1 2021, with the low at -$178.8 million in Q1 2022.
- Average Change in Cash over 4 years is $41.8 million, with a median of $42.2 million recorded in 2021.
- Across the five-year window, Change in Cash soared 224.72% in 2021 and sank 594.57% in 2022, its largest moves.
- Year by year, Change in Cash stood at $61.2 million in 2020, then tumbled by 41.93% to $35.5 million in 2021, then surged by 37.51% to $48.9 million in 2022, then surged by 147.3% to $120.8 million in 2023.
- According to Business Quant data, Change in Cash over the past three periods registered $120.8 million, $90.3 million, and -$10.2 million for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 425.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 16.45 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 1.13 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -47.19 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 1.01 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -19.39 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 43.80 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 442.70 Mn |
| 10 | Centerra Gold | 11.06 Bn | 10.52 Bn | 197.61 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 120.82 Mn |
| Sep 30, 2023 | 90.28 Mn |
| Jun 30, 2023 | -10.23 Mn |
| Mar 31, 2023 | -119.85 Mn |
| Dec 31, 2022 | 48.86 Mn |
| Sep 30, 2022 | -142.57 Mn |
| Jun 30, 2022 | -45.10 Mn |
| Mar 31, 2022 | -178.79 Mn |
| Dec 31, 2021 | 35.53 Mn |
| Sep 30, 2021 | 28.83 Mn |
| Jun 30, 2021 | 59.64 Mn |
| Mar 31, 2021 | 278.05 Mn |
| Dec 31, 2020 | 61.18 Mn |
| Sep 30, 2020 | 271.97 Mn |
| Jun 30, 2020 | 18.37 Mn |
| Mar 31, 2020 | 151.13 Mn |