KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Eldorado Gold (EGO) Cash & Equivalents (2016 - 2026)

Eldorado Gold has reported Cash & Equivalents over the past 18 years, most recently at $629.7 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $629.7 million for Q1 2026, down 26.5% from a year ago — trailing twelve months through Mar 2026 was $629.7 million (down 26.5% YoY), and the annual figure for FY2025 was $856.8 million, changed 0.0%.
  • Cash & Equivalents reached $629.7 million in Q1 2026 per EGO's latest filing, down from $869.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.1 billion in Q2 2025 and bottomed at $279.7 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $540.5 million (2023), compared with a mean of $602.3 million.
  • The largest annual shift saw Cash & Equivalents tumbled 41.88% in 2022 before it surged 112.72% in 2024.
  • Over 5 years, Cash & Equivalents stood at $279.7 million in 2022, then skyrocketed by 93.21% to $540.5 million in 2023, then surged by 58.53% to $856.8 million in 2024, then grew by 1.47% to $869.4 million in 2025, then dropped by 27.56% to $629.7 million in 2026.
  • Business Quant data shows Cash & Equivalents for EGO at $629.7 million in Q1 2026, $869.4 million in Q4 2025, and $1.0 billion in Q3 2025.