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 has reported Cash & Equivalents for 12 years, with the latest figure 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.
- Over five years, Cash & Equivalents peaked at $5.1 billion in Q3 2022 and troughed at $3896.5 in Q2 2023.
- A 5-year average of $307.6 million and a median of $8.1 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 100.0% in 2022, then surged 194447.28% in 2024.
- Over 5 years, Cash & Equivalents stood at $10.0 million in 2022, then fell by 10.2% to $9.0 million in 2023, then dropped by 9.41% to $8.1 million in 2024, then jumped by 282.53% to $31.1 million in 2025, then retreated by 1.81% to $30.5 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $30.5 million, $31.1 million, and $26.0 million for Q1 2026, Q4 2025, and Q3 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 | First Mining Gold | 956.70 Mn | 956.70 Mn | - | 26.96 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 | 5,109.08 |
| 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 | 23,416.11 |
| Sep 30, 2021 | 24.11 Mn |
| Jun 30, 2021 | 27,466.30 Bn |