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| 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 | 676.59 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 |