Eldorado Gold (EGO) Cash & Current Investments (2009 - 2026)
Eldorado Gold's (EGO) quarterly Cash & Current Investments came in at $870.9 million in Q1 2026, down 11.02% year-on-year from $978.8 million in Q1 2025, and little changed quarter-over-quarter from $871.4 million in Q4 2025.
Eldorado Gold (EGO) Cash & Current Investments (2009 - 2026) Analysis & Trends
Eldorado Gold has disclosed Cash & Current Investments across 18 years of filings, most recently posting $870.9 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $870.9 million, down 11.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $870.9 million (down 11.02% YoY), and the FY2025 annual result was $871.4 million, up 1.7% from the prior year.
- Cash & Current Investments came in at $870.9 million for Q1 2026 at Eldorado Gold, roughly flat from $871.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q2 2025 to a low of $279.1 million in Q1 2023.
- The 5-year median for Cash & Current Investments is $541.5 million (2024), against an average of $621.3 million.
- Across the five-year window, Cash & Current Investments slumped 35.79% in 2023 and soared 99.97% in 2025, its largest moves.
- Eldorado Gold's Cash & Current Investments stood at $314.7 million in 2022, then soared by 72.52% to $543.0 million in 2023, then jumped by 57.81% to $856.8 million in 2024, then grew by 1.7% to $871.4 million in 2025, then dropped by 0.05% to $870.9 million in 2026.
- The last three Cash & Current Investments figures came in at $870.9 million (Q1 2026), $871.4 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 92.53 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 6.71 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 1.15 Bn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | 667.50 Mn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | 1.78 Bn |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 2.19 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 8.78 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 499.62 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 3.15 Bn |
| 10 | Eldorado Gold | 19.20 | -870.94 Mn | 290.22 Mn | 870.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 870.94 Mn |
| Dec 31, 2025 | 871.41 Mn |
| Sep 30, 2025 | 1.08 Bn |
| Jun 30, 2025 | 1.08 Bn |
| Mar 31, 2025 | 978.84 Mn |
| Dec 31, 2024 | 856.85 Mn |
| Sep 30, 2024 | 596.08 Mn |
| Jun 30, 2024 | 541.45 Mn |
| Mar 31, 2024 | 516.36 Mn |
| Dec 31, 2023 | 542.98 Mn |
| Sep 30, 2023 | 461.58 Mn |
| Jun 30, 2023 | 457.31 Mn |
| Mar 31, 2023 | 279.11 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 | 451.96 Mn |
| Jun 30, 2021 | 410.73 Mn |