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| Date | Value |
|---|---|
| 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 |