Eldorado Gold (EGO) Cash & Equivalents (2009 - 2026)
Eldorado Gold's Cash & Equivalents came in at $554.56 million for the quarter ended Jun 30, 2026, down 48.6% from $1.08 billion a year earlier and down 11.9% from the prior quarter.
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Analysis
Eldorado Gold (EGO) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Eldorado Gold's Cash & Equivalents was $869.36 million, up 1.5% from the prior year.
- Cash & Equivalents has increased in each of the last three years, with a five-year compound annual growth rate of 14.0% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Equivalents was $856.8 million in the year ended Dec 31, 2024 (+58.5%), $540.47 million in the year ended Dec 31, 2023 (+93.2%), $279.74 million in the year ended Dec 31, 2022 (-41.9%) and $481.33 million in the year ended Dec 31, 2021 (+6.5%).
- The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Cash & Equivalents since the quarter ended Mar 31, 2024.
- Year-over-year, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 30.4%.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Sep 30, 2023 (growth of 97.5%), and the weakest in the quarter ended Jun 30, 2026 (a decline of 48.6%).
- Business Quant data shows EGO's Cash & Equivalents at $629.72 million (quarter ended Mar 31, 2026), $869.36 million (quarter ended Dec 31, 2025) and $1.04 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 4.85 Bn |
| 10 | Eldorado Gold | 7.57 Bn | 4.32 Bn | - | 554.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 554.56 Mn |
| 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 | 676.60 Mn |
| Jun 30, 2024 | 595.10 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 |
API Access
Eldorado Gold Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();