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

Eldorado Gold's (EGO) quarterly Cash & Equivalents came in at $869.4 million in Q1 2026, down 11.12% year-on-year from $978.1 million in Q1 2025, and little changed quarter-over-quarter from $869.4 million in Q4 2025.

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

Eldorado Gold has disclosed Cash & Equivalents across 18 years of filings, most recently posting $869.4 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $869.4 million, down 11.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $869.4 million (down 11.12% YoY), and the FY2025 annual result was $869.4 million, up 1.47% from the prior year.
  • Cash & Equivalents came in at $869.4 million for Q1 2026 at Eldorado Gold, roughly flat from $869.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q2 2025 to a low of $241.4 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $540.5 million (2023), against an average of $607.1 million.
  • Across the five-year window, Cash & Equivalents tumbled 46.6% in 2022 and surged 99.56% in 2025, its largest moves.
  • 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 grew by 1.47% to $869.4 million in 2025, then changed by 0.0% to $869.4 million in 2026.
  • The last three Cash & Equivalents figures came in at $869.4 million (Q1 2026), $869.4 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 92.53 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 6.71 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 1.15 Bn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn 623.10 Mn
5 Gold Fields 128.61 Bn 126.83 Bn - 1.78 Bn
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn 2.19 Bn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 8.78 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - 362.97 Mn
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn 3.15 Bn
10 Eldorado Gold 19.20 -870.94 Mn 290.22 Mn 869.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 869.36 Mn
Dec 31, 2025 869.36 Mn
Sep 30, 2025 1.08 Bn
Jun 30, 2025 1.08 Bn
Mar 31, 2025 978.14 Mn
Dec 31, 2024 856.80 Mn
Sep 30, 2024 595.05 Mn
Jun 30, 2024 540.47 Mn
Mar 31, 2024 514.75 Mn
Dec 31, 2023 540.47 Mn
Sep 30, 2023 456.58 Mn
Jun 30, 2023 456.58 Mn
Mar 31, 2023 279.74 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 451.96 Mn
Jun 30, 2021 409.73 Mn