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| 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 |