Centerra Gold (CGAU) Ending Cash Balance (2020 - 2026)
Centerra Gold (CGAU) posted Ending Cash Balance of $397.89 million for Q3 2026, down 29.2% from $561.8 million a year earlier and down 11.7% from the prior quarter.
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Analysis
Centerra Gold (CGAU) Ending Cash Balance (2020 - 2026) Analysis & Trends
For FY2025, Centerra Gold's Ending Cash Balance came in at $528.93 million, down 15.3% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of -0.6% (FY2020 to FY2025).
- In prior years, Centerra Gold's Ending Cash Balance was $624.67 million in FY2024 (+1.9%), $612.94 million in FY2023 (+15.2%), $531.92 million in FY2022 (-43.8%) and $947.23 million in FY2021 (+73.7%).
- The Q3 2026 figure stands as the lowest quarterly Ending Cash Balance since Q2 2020.
- On a year-over-year basis, Ending Cash Balance has declined in each of the last seven quarters, with an average decline of 11.5% over the last eight quarters.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q4 2021, with growth of 73.7%; the weakest was Q2 2023, with a decline of 57.6%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $450.85 million (Q2 2026), $543.49 million (Q1 2026) and $528.93 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 138.52 Bn | 113.25 Bn | 3.10 Bn | 4.82 Bn |
| 3 | Rio Tinto | 135.90 Bn | 96.73 Bn | - | 8.91 Bn |
| 4 | Newmont | 126.75 Bn | 91.89 Bn | 4.22 Bn | 8.88 Bn |
| 5 | Ternium | 96.55 Bn | 64.81 Bn | 1.04 Bn | 1.36 Bn |
| 6 | Agnico Eagle Mines | 96.18 Bn | 83.12 Bn | 2.15 Bn | 3.61 Bn |
| 7 | Freeport-Mcmoran | 85.33 Bn | 69.37 Bn | 2.19 Bn | 4.49 Bn |
| 8 | Barrick Mining | 69.13 Bn | 44.33 Bn | 2.90 Bn | 5.93 Bn |
| 9 | Nucor | 55.83 Bn | 45.21 Bn | 2.03 Bn | 2.48 Bn |
| 10 | Centerra Gold | 6.11 Bn | 4.16 Bn | 176.09 Mn | 397.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 397.89 Mn |
| Jun 30, 2026 | 450.85 Mn |
| Mar 31, 2026 | 543.49 Mn |
| Dec 31, 2025 | 528.93 Mn |
| Sep 30, 2025 | 561.80 Mn |
| Jun 30, 2025 | 522.34 Mn |
| Mar 31, 2025 | 608.17 Mn |
| Dec 31, 2024 | 624.67 Mn |
| Sep 30, 2024 | 604.34 Mn |
| Jun 30, 2024 | 592.42 Mn |
| Mar 31, 2024 | 647.61 Mn |
| Dec 31, 2023 | 612.94 Mn |
| Sep 30, 2023 | 492.12 Mn |
| Jun 30, 2023 | 401.84 Mn |
| Mar 31, 2023 | 412.07 Mn |
| Dec 31, 2022 | 531.92 Mn |
| Sep 30, 2022 | 947.23 Mn |
| Jun 30, 2022 | 947.23 Mn |
| Mar 31, 2022 | 947.23 Mn |
| Dec 31, 2021 | 947.23 Mn |
API Access
Centerra Gold Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=CGAU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "CGAU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=CGAU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();