First Mining Gold (FFMGF) Cash & Equivalents (2015 - 2026)
First Mining Gold's (FFMGF) quarterly Cash & Equivalents came in at $31.6 million in Q1 2026, up 348.96% year-on-year from $7.0 million in Q1 2025, and up 1.69% quarter-over-quarter from $31.1 million in Q4 2025.
First Mining Gold (FFMGF) Cash & Equivalents (2015 - 2026) Analysis & Trends
First Mining Gold has disclosed Cash & Equivalents across 12 years of filings, most recently posting $31.6 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $31.6 million, up 348.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.6 million (up 348.96% YoY), and the FY2025 annual result was $31.1 million, up 282.53% from the prior year.
- Cash & Equivalents came in at $31.6 million for Q1 2026 at First Mining Gold, up from $31.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $5.1 billion in Q1 2023 to a low of $3896.5 in Q2 2023.
- The 5-year median for Cash & Equivalents is $9.0 million (2023), against an average of $609.1 million.
- Across the five-year window, Cash & Equivalents sank 99.98% in 2023 and soared 194447.28% in 2024, its largest moves.
- First Mining Gold's Cash & Equivalents stood at $10.0 million in 2022, then dropped by 10.2% to $9.0 million in 2023, then decreased by 9.41% to $8.1 million in 2024, then surged by 282.53% to $31.1 million in 2025, then grew by 1.69% to $31.6 million in 2026.
- The last three Cash & Equivalents figures came in at $31.6 million (Q1 2026), $31.1 million (Q4 2025), and $26.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 92.53 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 6.71 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 1.15 Bn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | 623.10 Mn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | 1.78 Bn |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 2.19 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 8.78 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 362.97 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 3.15 Bn |
| 10 | First Mining Gold | - | - | - | 31.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.61 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 | 23.15 Mn |
| Mar 31, 2022 | 23.30 Mn |
| Dec 31, 2021 | 23.42 Mn |
| Sep 30, 2021 | 22.96 Mn |
| Jun 30, 2021 | 31.87 Mn |