Eldorado Gold (EGO) Beginning Cash Balance (2009 - 2026)
Eldorado Gold (EGO) posted Beginning Cash Balance of $869.4 million for Q1 2026, down 19.4% sequentially from $1.1 billion in Q3 2025, and up 1.47% YoY from $856.8 million in Q1 2025.
Eldorado Gold (EGO) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Eldorado Gold (EGO) has 18 years of Beginning Cash Balance data on file, last reported at $869.4 million in Q1 2026.
- Quarterly Beginning Cash Balance rose 1.47% year-over-year to $869.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 billion (up 48.79% YoY) and the FY2025 annual result came in at $856.8 million, up 58.53% from the prior year.
- Beginning Cash Balance fell to $869.4 million in Q1 2026 per EGO's latest filing, from $1.1 billion in the prior quarter.
- The five-year high for Beginning Cash Balance was $1.1 billion in Q3 2025, with the low at $262.3 million in Q2 2023.
- Average Beginning Cash Balance over 5 years is $584.4 million, with a median of $514.7 million recorded in 2024.
- Year-over-year, Beginning Cash Balance tumbled 41.88% in 2023 and surged 96.26% in 2024.
- Eldorado Gold's Beginning Cash Balance stood at $310.0 million in 2022, then surged by 47.3% to $456.6 million in 2023, then jumped by 30.33% to $595.1 million in 2024, then surged by 81.26% to $1.1 billion in 2025, then decreased by 19.4% to $869.4 million in 2026.
- Business Quant data shows EGO's Beginning Cash Balance at $869.4 million in Q1 2026, $1.1 billion in Q3 2025, and $978.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn |
| 10 | Eldorado Gold | 6.26 Bn | 5.63 Bn | 290.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 869.36 Mn |
| Mar 31, 2026 | 869.36 Mn |
| Sep 30, 2025 | 1.08 Bn |
| Sep 30, 2025 | 1.08 Bn |
| Jun 30, 2025 | 978.14 Mn |
| Jun 30, 2025 | 978.14 Mn |
| Mar 31, 2025 | 856.80 Mn |
| Mar 31, 2025 | 856.80 Mn |
| Sep 30, 2024 | 595.05 Mn |
| Sep 30, 2024 | 595.05 Mn |
| Jun 30, 2024 | 514.75 Mn |
| Jun 30, 2024 | 514.75 Mn |
| Mar 31, 2024 | 540.47 Mn |
| Mar 31, 2024 | 540.47 Mn |
| Sep 30, 2023 | 456.58 Mn |
| Sep 30, 2023 | 456.58 Mn |
| Jun 30, 2023 | 262.28 Mn |
| Jun 30, 2023 | 262.28 Mn |
| Mar 31, 2023 | 279.74 Mn |
| Mar 31, 2023 | 279.74 Mn |