Equinox Gold (EQX) Cash & Current Investments (2018 - 2025)
Equinox Gold (EQX) posted quarterly Cash & Current Investments of -$292.1 million for Q4 2025, down 70.54% year-over-year from -$991.7 million in Q4 2024, and down 172.45% quarter-over-quarter from $403.2 million in Q3 2025.
Equinox Gold (EQX) Cash & Current Investments (2018 - 2025) Analysis & Trends
Equinox Gold's Cash & Current Investments history runs 7 years deep, the most recent figure standing at -$292.1 million for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 70.54% year-over-year to -$292.1 million; the TTM figure through Dec 2025 stood at -$292.1 million (down 70.54% YoY), while the FY2025 annual figure was -$291.6 million, down 66.83% from the prior year.
- Cash & Current Investments for Q4 2025 stood at -$292.1 million, down from $403.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $3.6 billion in Q4 2021, with the low at -$292.1 million in Q4 2025.
- The 5-year median for Cash & Current Investments is $217.1 million (2022), against an average of $422.3 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 93.45% in 2022, then surged 708.82% in 2023.
- Equinox Gold's Cash & Current Investments stood at $3.6 billion in 2021, then slumped by 93.45% to $237.6 million in 2022, then jumped by 84.08% to $437.4 million in 2023, then slumped by 139.16% to -$171.3 million in 2024, then tumbled by 70.54% to -$292.1 million in 2025.
- Business Quant data shows EQX's Cash & Current Investments at -$292.1 million in Q4 2025, $403.2 million in Q3 2025, and $430.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | 2.83 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 | Equinox Gold | 10.70 Bn | -317,789.46 Bn | 301.70 | 317,800.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -292.14 Mn |
| Sep 30, 2025 | 403.22 Mn |
| Jun 30, 2025 | 430.49 Mn |
| Mar 31, 2025 | 178.28 Mn |
| Dec 31, 2024 | -171.30 Mn |
| Sep 30, 2024 | 174.67 Mn |
| Jun 30, 2024 | 173.80 Mn |
| Mar 31, 2024 | 196.57 Mn |
| Sep 30, 2023 | 437.45 Mn |
| Dec 31, 2022 | 237.64 Mn |
| Sep 30, 2022 | -71.85 Mn |
| Jun 30, 2022 | 257.41 Mn |
| Mar 31, 2022 | 328.54 Mn |
| Dec 31, 2021 | 3.63 Bn |
| Sep 30, 2020 | 311.32 Mn |
| Jun 30, 2020 | 494.45 Mn |
| Dec 31, 2018 | 62.60 Mn |