Eldorado Gold (EGO) Cash & Current Investments (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "EGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();