Eldorado Gold (EGO) Cash & Equivalents (2009 - 2026)

Eldorado Gold (EGO) posted Cash & Equivalents of $629.7 million for Q1 2026, down 27.56% sequentially from $869.4 million in Q4 2025, and down 35.62% YoY from $978.1 million in Q1 2025.

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

Eldorado Gold (EGO) has 18 years of Cash & Equivalents data on file, last reported at $629.7 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 35.62% year-over-year to $629.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $629.7 million (down 35.62% YoY) and the FY2025 annual result came in at $869.4 million, up 1.47% from the prior year.
  • Cash & Equivalents retreated to $629.7 million in Q1 2026 per EGO's latest filing, from $869.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.1 billion in Q2 2025, with the low at $241.4 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $599.1 million, with a median of $540.5 million recorded in 2023.
  • Year-over-year, Cash & Equivalents slumped 45.06% in 2022 and soared 97.47% in 2023.
  • Eldorado Gold's Cash & Equivalents stood at $279.7 million in 2022, then jumped by 93.21% to $540.5 million in 2023, then surged by 58.53% to $856.8 million in 2024, then gained by 1.47% to $869.4 million in 2025, then retreated by 27.56% to $629.7 million in 2026.
  • Business Quant data shows EGO's Cash & Equivalents at $629.7 million in Q1 2026, $869.4 million in Q4 2025, and $1.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 -
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 629.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 629.72 Mn
Dec 31, 2025 869.36 Mn
Sep 30, 2025 1.04 Bn
Jun 30, 2025 1.08 Bn
Mar 31, 2025 978.14 Mn
Dec 31, 2024 856.80 Mn
Sep 30, 2024 676.59 Mn
Jun 30, 2024 595.05 Mn
Mar 31, 2024 514.75 Mn
Dec 31, 2023 540.47 Mn
Sep 30, 2023 476.62 Mn
Jun 30, 2023 456.58 Mn
Mar 31, 2023 262.28 Mn
Dec 31, 2022 279.74 Mn
Sep 30, 2022 241.36 Mn
Jun 30, 2022 309.96 Mn
Mar 31, 2022 374.68 Mn
Dec 31, 2021 481.33 Mn
Sep 30, 2021 439.32 Mn
Jun 30, 2021 409.73 Mn