Eldorado Gold EGO
NYSE EGO
$45.72 +3.07 (+7.20%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Eldorado Gold (EGO) posted Cash & Equivalents of $554.6 million for Q2 2026, down 11.94% sequentially from $629.7 million in Q1 2026, and down 48.58% YoY from $1.1 billion in Q2 2025.

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

Eldorado Gold has reported Cash & Equivalents for 18 years, with the latest figure at $554.6 million in Q2 2026.

  • Quarterly Cash & Equivalents fell 48.58% year-over-year to $554.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $554.6 million (down 48.58% YoY) and the FY2025 annual result came in at $869.4 million, up 1.47% from the prior year.
  • Cash & Equivalents slipped to $554.6 million in Q2 2026 per EGO's latest filing, from $629.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.1 billion in Q2 2025 and troughed at $241.4 million in Q3 2022.
  • A 5-year average of $596.6 million and a median of $547.5 million in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2023 and 2026: Cash & Equivalents jumped 97.47% in 2023, then slumped 48.58% in 2026.
  • Over 5 years, Cash & Equivalents stood at $279.7 million in 2022, then soared by 93.21% to $540.5 million in 2023, then jumped by 58.53% to $856.8 million in 2024, then rose by 1.47% to $869.4 million in 2025, then tumbled by 36.21% to $554.6 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $554.6 million, $629.7 million, and $869.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Newmont 140.45 Bn 131.44 Bn 4.03 Bn 9.01 Bn
2 Agnico Eagle Mines 108.80 Bn 105.34 Bn 2.43 Bn 3.46 Bn
3 Barrick Mining 79.45 Bn 73.52 Bn 2.90 Bn 5.93 Bn
4 Wheaton Precious Metals 71.58 Bn 71.48 Bn 687.86 Mn 100.19 Mn
5 AngloGold Ashanti 61.94 Bn 59.11 Bn 1.70 Bn 2.78 Bn
6 Gold Fields 42.71 Bn 40.93 Bn - 1.78 Bn
7 Pan American Silver 22.35 Bn 20.78 Bn 457,000.00 1.57 Bn
8 Royal Gold 21.96 Bn 21.77 Bn 390.45 Mn 182.47 Mn
9 Coeur Mining 21.68 Bn 20.62 Bn 535.85 Mn 1.05 Bn
10 Eldorado Gold 11.52 Bn 10.97 Bn 248.43 Mn 554.56 Mn

Historic Data

Download Data
DateValue
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 676.59 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