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
DateValue
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