First Mining Gold (FFMGF) Cash & Equivalents (2015 - 2026)
First Mining Gold (FFMGF) posted Cash & Equivalents of $30.5 million for Q1 2026, down 1.81% sequentially from $31.1 million in Q4 2025, and up 333.53% YoY from $7.0 million in Q1 2025.
First Mining Gold (FFMGF) Cash & Equivalents (2015 - 2026) Analysis & Trends
First Mining Gold (FFMGF) has 12 years of Cash & Equivalents data on file, last reported at $30.5 million in Q1 2026.
- Quarterly Cash & Equivalents rose 333.53% year-over-year to $30.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.5 million (up 333.53% YoY) and the FY2025 annual result came in at $31.1 million, up 282.53% from the prior year.
- Cash & Equivalents retreated to $30.5 million in Q1 2026 per FFMGF's latest filing, from $31.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $5.1 billion in Q1 2023, with the low at $3896.5 in Q2 2023.
- Average Cash & Equivalents over 5 years is $608.2 million, with a median of $9.0 million recorded in 2023.
- Year-over-year, Cash & Equivalents plunged 99.97% in 2023 and jumped 194447.28% in 2024.
- First Mining Gold's Cash & Equivalents stood at $10.0 million in 2022, then retreated by 10.2% to $9.0 million in 2023, then declined by 9.41% to $8.1 million in 2024, then surged by 282.53% to $31.1 million in 2025, then decreased by 1.81% to $30.5 million in 2026.
- Business Quant data shows FFMGF's Cash & Equivalents at $30.5 million in Q1 2026, $31.1 million in Q4 2025, and $26.0 million 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 | First Mining Gold | - | - | - | 30.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.52 Mn |
| Dec 31, 2025 | 31.08 Mn |
| Sep 30, 2025 | 25.96 Mn |
| Jun 30, 2025 | 3.75 Mn |
| Mar 31, 2025 | 7.04 Mn |
| Dec 31, 2024 | 8.13 Mn |
| Sep 30, 2024 | 8.09 Mn |
| Jun 30, 2024 | 7.58 Mn |
| Mar 31, 2024 | 5.74 Mn |
| Dec 31, 2023 | 8.97 Mn |
| Sep 30, 2023 | 1.45 Mn |
| Jun 30, 2023 | 3,896.46 |
| Mar 31, 2023 | 5.11 Bn |
| Dec 31, 2022 | 9.99 Mn |
| Sep 30, 2022 | 5.05 Bn |
| Jun 30, 2022 | 12.27 Mn |
| Mar 31, 2022 | 18.73 Mn |
| Dec 31, 2021 | 23.42 Mn |
| Sep 30, 2021 | 24.11 Mn |
| Jun 30, 2021 | 27.47 Mn |