First Mining Gold FFMGF
OTC FFMGF
$0.56 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

First Mining Gold (FFMGF) Cash & Equivalents (2015 - 2026)

Updated

First Mining Gold's Cash & Equivalents was $26.96 million in the quarter ended Jun 30, 2026, up 619.8% from $3.75 million a year earlier but down 11.7% from the prior quarter.

Analysis

First Mining Gold (FFMGF) Cash & Equivalents (2015 - 2026) Analysis & Trends

As of Dec 31, 2025, Cash & Equivalents at First Mining Gold came in at $31.02 million, up 274.2% from the prior year.

  • Cash & Equivalents shows a five-year compound annual growth rate of -73.0% (years ended Dec 2020 to Dec 2025).
  • In earlier years, Cash & Equivalents was $8.29 million in the year ended Dec 31, 2024 (-8.4%), $9.05 million in the year ended Dec 31, 2023 (-13.2%), $10.43 million in the year ended Dec 31, 2022 (-100.0%) and $23.55 billion in the year ended Dec 31, 2021 (+9.2%).
  • Quarterly Cash & Equivalents has moved between $1.45 million (the quarter ended Sep 30, 2023) and $23.42 billion (the quarter ended Dec 31, 2021) over five years.
  • Compared with a year earlier, Cash & Equivalents has increased for four straight quarters, with growth averaging 234.5% over the last eight quarters.
  • The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Jun 30, 2026 (growth of 619.8%); the worst was the quarter ended Dec 31, 2022 (a decline of 100.0%).
  • Per Business Quant data, FFMGF's Cash & Equivalents in the three quarters before the quarter ended Jun 30, 2026 was $30.52 million (quarter ended Mar 31, 2026), $31.08 million (quarter ended Dec 31, 2025) and $25.96 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - 8.91 Bn
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 5.67 Bn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 9.01 Bn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn 9.87 Bn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 4.08 Bn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn 5.93 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 2.48 Bn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 4.85 Bn
10 First Mining Gold 752.50 Mn 752.50 Mn - 26.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 26.96 Mn
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 3.90 Mn
Mar 31, 2023 5.11 Mn
Dec 31, 2022 9.99 Mn
Sep 30, 2022 5.05 Mn
Jun 30, 2022 12.27 Mn
Mar 31, 2022 18.73 Mn
Dec 31, 2021 23.42 Bn
Sep 30, 2021 24.11 Mn
API Access

First Mining Gold Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FFMGF&period=max&api_key=YOUR_API_KEY