Eldorado Gold EGO
NYSE EGO
$38.11 +0.50 (+1.33%)
At close: Oct 2, 2026 · 4:00 PM EDT

Eldorado Gold (EGO) Cash & Current Investments (2009 - 2026)

Updated

Eldorado Gold's Cash & Current Investments came in at $563.84 million for the quarter ended Jun 30, 2026, down 49.5% from $1.12 billion a year earlier and down 11.7% from the prior quarter.

Analysis

Eldorado Gold (EGO) Cash & Current Investments (2009 - 2026) Analysis & Trends

As of Dec 31, 2025, Eldorado Gold's Cash & Current Investments was $917.72 million, down 10.3% from the prior year.

  • Cash & Current Investments carries a five-year compound annual growth rate of 12.4% (years ended Dec 2020 to Dec 2025).
  • Going back by year, Cash & Current Investments was $1.02 billion in the year ended Dec 31, 2024 (+59.6%), $641.27 million in the year ended Dec 31, 2023 (+103.7%), $314.74 million in the year ended Dec 31, 2022 (-34.6%) and $481.33 million in the year ended Dec 31, 2021 (-5.8%).
  • The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Cash & Current Investments since the quarter ended Mar 31, 2024.
  • Year-over-year, Cash & Current Investments has declined for three consecutive quarters, with growth averaging 31.9% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in the quarter ended Dec 31, 2023 (growth of 103.7%), and the weakest in the quarter ended Jun 30, 2026 (a decline of 49.5%).
  • Business Quant data shows EGO's Cash & Current Investments at $638.3 million (quarter ended Mar 31, 2026), $917.72 million (quarter ended Dec 31, 2025) and $1.13 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Rio Tinto 193.68 Bn 159.81 Bn - 10.62 Bn
2 Southern Copper 171.36 Bn 150.22 Bn 2.90 Bn 7.33 Bn
3 Newmont 121.76 Bn 89.94 Bn 4.03 Bn 9.01 Bn
4 Ternium 113.51 Bn 78.56 Bn 941.02 Mn 9.87 Bn
5 Freeport-Mcmoran 103.45 Bn 99.60 Bn 2.19 Bn 4.08 Bn
6 Agnico Eagle Mines 91.92 Bn 91.92 Bn 2.43 Bn -
7 Barrick Mining 67.42 Bn 52.16 Bn 2.90 Bn 5.93 Bn
8 Nucor 54.54 Bn 45.08 Bn 2.03 Bn 2.69 Bn
9 ArcelorMittal 49.09 Bn 30.12 Bn - 5.30 Bn
10 Eldorado Gold 7.57 Bn 4.32 Bn - 563.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 563.84 Mn
Mar 31, 2026 638.30 Mn
Dec 31, 2025 917.72 Mn
Sep 30, 2025 1.13 Bn
Jun 30, 2025 1.12 Bn
Mar 31, 2025 1.01 Bn
Dec 31, 2024 1.02 Bn
Sep 30, 2024 676.60 Mn
Jun 30, 2024 595.10 Mn
Mar 31, 2024 514.75 Mn
Dec 31, 2023 641.27 Mn
Sep 30, 2023 476.62 Mn
Jun 30, 2023 456.58 Mn
Mar 31, 2023 262.28 Mn
Dec 31, 2022 314.74 Mn
Sep 30, 2022 306.36 Mn
Jun 30, 2022 369.96 Mn
Mar 31, 2022 434.68 Mn
Dec 31, 2021 481.33 Mn
Sep 30, 2021 461.20 Mn
API Access

Eldorado Gold Cash & Current Investments 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=cash-and-current-investments&ticker=EGO&period=max&api_key=YOUR_API_KEY