Centerra Gold (CGAU) Change in Cash (2020 - 2023)

Centerra Gold (CGAU) recorded quarterly Change in Cash of $120.8 million in Q4 2023, up 33.82% quarter-over-quarter from $90.3 million in Q3 2023, and up 147.3% on a YoY basis from $48.9 million in Q4 2022.

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 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 was $120.8 million for Q4 2023 at Centerra Gold, up from $90.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $278.1 million in Q1 2021 to a low of -$178.8 million in Q1 2022.
  • Historically, Change in Cash has averaged $41.8 million across 4 years, with a median of $42.2 million in 2021.
  • The sharpest annual moves came in 2021 and 2022: Change in Cash soared 224.72% in 2021, then plunged 594.57% in 2022.
  • A 4-year view of Change in Cash shows it stood at $61.2 million in 2020, then slumped 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.
  • The last three Change in Cash figures came in at $120.8 million (Q4 2023), $90.3 million (Q3 2023), and -$10.2 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 6.83 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 425.00 Mn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 1.01 Bn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn -
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn -
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 1.13 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - -67.04 Mn
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn 237.00 Mn
10 Centerra Gold 10.51 Mn -535.43 Mn 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