Eldorado Gold EGO
NYSE EGO
$37.58 -0.03 (-0.08%)
As of: Oct 2, 2026 · 11:40 AM EDT

Eldorado Gold (EGO) Beginning Cash Balance (2009 - 2026)

Updated

Eldorado Gold (EGO) reported Beginning Cash Balance of $629.72 million for the quarter ended Jun 30, 2026, down 35.6% from $978.14 million a year earlier and down 27.6% from the prior quarter.

Analysis

Eldorado Gold (EGO) Beginning Cash Balance (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Eldorado Gold's Beginning Cash Balance came in at $2.58 billion, up 6.1% year-over-year; for the year ended Dec 31, 2025, it was $856.8 million, up 58.5% from the prior year.

  • Beginning Cash Balance has a five-year compound annual growth rate of 37.0% (years ended Dec 2020 to Dec 2025).
  • By year, Beginning Cash Balance came in at $540.47 million in the year ended Dec 31, 2024 (+93.2%), $279.74 million in the year ended Dec 31, 2023 (-41.9%), $481.33 million in the year ended Dec 31, 2022 (+6.5%) and $451.96 million in the year ended Dec 31, 2021 (+154.3%).
  • The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Beginning Cash Balance since the quarter ended Sep 30, 2024.
  • Year over year, Beginning Cash Balance gained in five of the last six quarters, with growth averaging 37.7%.
  • The high point for year-over-year Beginning Cash Balance in five years was the quarter ended Jun 30, 2024 (growth of 96.3%); the low point was the quarter ended Mar 31, 2023 (a decline of 41.9%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn
9 ArcelorMittal 50.74 Bn 31.77 Bn -
10 Eldorado Gold 7.64 Bn 4.40 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 629.72 Mn
Mar 31, 2026 869.36 Mn
Sep 30, 2025 1.08 Bn
Jun 30, 2025 978.14 Mn
Mar 31, 2025 856.80 Mn
Sep 30, 2024 595.05 Mn
Jun 30, 2024 514.75 Mn
Mar 31, 2024 540.47 Mn
Sep 30, 2023 456.58 Mn
Jun 30, 2023 262.28 Mn
Mar 31, 2023 279.74 Mn
Sep 30, 2022 309.96 Mn
Jun 30, 2022 374.68 Mn
Mar 31, 2022 481.33 Mn
Sep 30, 2021 409.73 Mn
Jun 30, 2021 530.90 Mn
Mar 31, 2021 451.96 Mn
Sep 30, 2020 435.62 Mn
Jun 30, 2020 308.78 Mn
Mar 31, 2020 177.74 Mn
API Access

Eldorado Gold Beginning 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=beginning-cash-balance&ticker=EGO&period=max&api_key=YOUR_API_KEY