Eldorado Gold (EGO) Cash & Current Investments (2009 - 2026)
Eldorado Gold (EGO) posted Cash & Current Investments of $555.9 million for Q2 2026, down 11.94% sequentially from $631.3 million in Q1 2026, and down 48.66% YoY from $1.1 billion in Q2 2025.
Eldorado Gold (EGO) Cash & Current Investments (2009 - 2026) Analysis & Trends
Eldorado Gold has reported Cash & Current Investments for 18 years, with the latest figure at $555.9 million in Q2 2026.
- Quarterly Cash & Current Investments fell 48.66% year-over-year to $555.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $555.9 million (down 48.66% YoY) and the FY2025 annual result came in at $871.4 million, up 1.7% from the prior year.
- Cash & Current Investments fell to $555.9 million in Q2 2026 per EGO's latest filing, from $631.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.1 billion in Q2 2025 and troughed at $264.3 million in Q1 2023.
- A 5-year average of $610.3 million and a median of $549.4 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments surged 95.36% in 2024, then sank 48.66% in 2026.
- Over 5 years, Cash & Current Investments stood at $314.7 million in 2022, then surged by 72.52% to $543.0 million in 2023, then soared by 57.81% to $856.8 million in 2024, then rose by 1.7% to $871.4 million in 2025, then sank by 36.2% to $555.9 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $555.9 million, $631.3 million, and $871.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 9.01 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 3.46 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 5.93 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 100.19 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 2.83 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | 1.78 Bn |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 1.57 Bn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 182.47 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 1.05 Bn |
| 10 | Eldorado Gold | 11.52 Bn | 10.97 Bn | 248.43 Mn | 555.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 555.92 Mn |
| Mar 31, 2026 | 631.31 Mn |
| Dec 31, 2025 | 871.41 Mn |
| Sep 30, 2025 | 1.05 Bn |
| Jun 30, 2025 | 1.08 Bn |
| Mar 31, 2025 | 978.84 Mn |
| Dec 31, 2024 | 856.85 Mn |
| Sep 30, 2024 | 677.61 Mn |
| Jun 30, 2024 | 596.03 Mn |
| Mar 31, 2024 | 516.36 Mn |
| Dec 31, 2023 | 542.98 Mn |
| Sep 30, 2023 | 481.62 Mn |
| Jun 30, 2023 | 457.31 Mn |
| Mar 31, 2023 | 264.31 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 | 441.95 Mn |