Centerra Gold (CGAU) Change in Cash (2020 - 2023)
Centerra Gold (CGAU) posted quarterly Change in Cash of $120.8 million for Q4 2023, down 77.29% year-over-year from $531.9 million in Q4 2022, and up 33.82% quarter-over-quarter from $90.3 million in Q3 2023.
Centerra Gold (CGAU) Change in Cash (2020 - 2023) Analysis & Trends
Centerra Gold's Change in Cash history runs 4 years deep, the most recent figure standing at $120.8 million for Q4 2023.
- In Q4 2023, Change in Cash fell 77.29% year-over-year to $120.8 million; the TTM figure through Dec 2023 stood at $81.0 million (down 51.03% YoY), while the FY2023 annual figure was $81.0 million, up 119.51% from the prior year.
- Change in Cash for Q4 2023 stood at $120.8 million, up from $90.3 million in the prior quarter.
- The five-year high for Change in Cash was $947.2 million in Q4 2021, with the low at -$178.8 million in Q1 2022.
- The 4-year median for Change in Cash is $105.6 million (2023), against an average of $269.6 million.
- The sharpest annual moves came in 2021 and 2022: Change in Cash jumped 4706.85% in 2021, then tumbled 121.72% in 2022.
- Centerra Gold's Change in Cash stood at $61.2 million in 2020, then surged by 1448.22% to $947.2 million in 2021, then sank by 43.85% to $531.9 million in 2022, then tumbled by 77.29% to $120.8 million in 2023.
- Business Quant data shows CGAU's Change in Cash at $120.8 million in Q4 2023, $90.3 million in Q3 2023, and -$10.2 million in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 232.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 352.09 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 727.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 71.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 209.88 Mn |
| 10 | Centerra Gold | 4.71 Bn | 4.26 Bn | 159.01 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 | 531.92 Mn |
| Sep 30, 2022 | -142.57 Mn |
| Jun 30, 2022 | -45.10 Mn |
| Mar 31, 2022 | -178.79 Mn |
| Dec 31, 2021 | 947.23 Mn |
| Sep 30, 2021 | 911.70 Mn |
| Jun 30, 2021 | 882.88 Mn |
| Mar 31, 2021 | 823.23 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 |