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

Eldorado Gold (EGO) posted Cash & Current Investments of $631.3 million for Q1 2026, down 27.55% sequentially from $871.4 million in Q4 2025, and down 35.5% YoY from $978.8 million in Q1 2025.

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

Eldorado Gold (EGO) has 18 years of Cash & Current Investments data on file, last reported at $631.3 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 35.5% year-over-year to $631.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $631.3 million (down 35.5% YoY) and the FY2025 annual result came in at $871.4 million, up 1.7% from the prior year.
  • Cash & Current Investments slipped to $631.3 million in Q1 2026 per EGO's latest filing, from $871.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.1 billion in Q2 2025, with the low at $261.7 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $611.6 million, with a median of $543.0 million recorded in 2023.
  • Year-over-year, Cash & Current Investments plunged 39.81% in 2023 and surged 97.35% in 2024.
  • 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 gained by 1.7% to $871.4 million in 2025, then decreased by 27.55% to $631.3 million in 2026.
  • Business Quant data shows EGO's Cash & Current Investments at $631.3 million in Q1 2026, $871.4 million in Q4 2025, and $1.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 7.13 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 26.03 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 8.78 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn 94.94 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 2.16 Bn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn 3.35 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 714.70 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - 1.78 Bn
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 2.19 Bn
10 Eldorado Gold 6.26 Bn 5.63 Bn 290.22 Mn 631.31 Mn

Historic Data

Download Data
DateValue
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 461.65 Mn
Jun 30, 2023 457.31 Mn
Mar 31, 2023 261.65 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 439.32 Mn
Jun 30, 2021 410.73 Mn