Contango Silver & Gold (CTGO) Change in Cash (2010 - 2026)
Contango Silver & Gold's Change in Cash came in at -$42.17 million for Q4 2025, compared with -$16.09 million a year earlier.
Analysis
Contango Silver & Gold (CTGO) Change in Cash (2010 - 2026) Analysis & Trends
For FY2025, Contango Silver & Gold's Change in Cash was $44.63 million, up 874.8% from FY2024.
- Going back by year, Change in Cash was $4.58 million in FY2024 (-32.1%), $6.74 million in FY2023, -$11.89 million in FY2022 and $32.21 million in FY2021.
- The Q4 2025 figure represents the lowest quarterly Change in Cash in data going back to Q4 2023.
- Business Quant data shows CTGO's Change in Cash at $70.56 million (Q3 2025), $1.35 million (Q2 2025) and $14.9 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 175.24 Bn | 165.01 Bn | 2.33 Bn | 989.00 Mn |
| 2 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 3 | Southern Copper | 143.83 Bn | 118.64 Bn | 3.10 Bn | -841.30 Mn |
| 4 | Rio Tinto | 137.31 Bn | 104.37 Bn | - | - |
| 5 | Newmont | 124.66 Bn | 89.98 Bn | 4.22 Bn | -167.00 Mn |
| 6 | Ternium | 102.52 Bn | 75.29 Bn | 1.04 Bn | -70.00 Mn |
| 7 | Agnico Eagle Mines | 95.19 Bn | 82.13 Bn | 2.15 Bn | 149.17 Mn |
| 8 | Freeport-Mcmoran | 86.53 Bn | 83.18 Bn | 2.55 Bn | 268.00 Mn |
| 9 | Barrick Mining | 66.50 Bn | 50.91 Bn | 2.71 Bn | -338.00 Mn |
| 10 | Contango Silver & Gold | 491.00 Mn | 113.80 Mn | - | -8.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.41 Mn |
| Mar 31, 2026 | 32.61 Mn |
| Dec 31, 2025 | -42.17 Mn |
| Sep 30, 2025 | 70.56 Mn |
| Jun 30, 2025 | 1.35 Mn |
| Mar 31, 2025 | 14.90 Mn |
| Dec 31, 2024 | -16.09 Mn |
| Sep 30, 2024 | 12.05 Mn |
| Jun 30, 2024 | 16.50 Mn |
| Mar 31, 2024 | -7.89 Mn |
| Sep 30, 2023 | 6.86 Mn |
| Mar 31, 2023 | -5.85 Mn |
| Sep 30, 2022 | -5.29 Mn |
| Dec 31, 2021 | -23.36 Mn |
| Sep 30, 2021 | -8.23 Mn |
| Mar 31, 2021 | -5.70 Mn |
| Dec 31, 2020 | 37.16 Mn |
| Sep 30, 2020 | 33.38 Mn |
| Jun 30, 2020 | -581,726.00 |
| Mar 31, 2020 | -1.76 Mn |
API Access
Contango Silver & Gold Change in Cash 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=change-in-cash&ticker=CTGO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CTGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CTGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();