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| Date | Value |
|---|---|
| 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 |