Fortitude Gold (FTCO) Cash & Equivalents (2020 - 2026)
Fortitude Gold's Cash & Equivalents was $13.55 million in Q2 2026, down 21.0% from $17.15 million a year earlier but up 35.1% from the prior quarter.
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Analysis
Fortitude Gold (FTCO) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Fortitude Gold came in at $4.66 million, down 82.8% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -30.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $27.08 million in FY2024 (-44.4%), $48.68 million in FY2023 (+8.0%), $45.05 million in FY2022 (+12.6%) and $40.02 million in FY2021 (+44.1%).
- Quarterly Cash & Equivalents has moved between $4.66 million (Q4 2025) and $52.27 million (Q1 2023) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for ten straight quarters, with an average decline of 50.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2021 (growth of 549.7%); the worst was Q4 2025 (a decline of 82.8%).
- Per Business Quant data, FTCO's Cash & Equivalents in the three quarters before Q2 2026 was $10.03 million (Q1 2026), $4.66 million (Q4 2025) and $11.72 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - | 4.85 Bn |
| 10 | Fortitude Gold | 132.09 Mn | 95.69 Mn | 5.42 Mn | 13.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.55 Mn |
| Mar 31, 2026 | 10.03 Mn |
| Dec 31, 2025 | 4.66 Mn |
| Sep 30, 2025 | 11.72 Mn |
| Jun 30, 2025 | 17.15 Mn |
| Mar 31, 2025 | 21.42 Mn |
| Dec 31, 2024 | 27.08 Mn |
| Sep 30, 2024 | 30.32 Mn |
| Jun 30, 2024 | 32.87 Mn |
| Mar 31, 2024 | 41.87 Mn |
| Dec 31, 2023 | 48.68 Mn |
| Sep 30, 2023 | 52.04 Mn |
| Jun 30, 2023 | 46.91 Mn |
| Mar 31, 2023 | 52.27 Mn |
| Dec 31, 2022 | 45.05 Mn |
| Sep 30, 2022 | 42.20 Mn |
| Jun 30, 2022 | 40.73 Mn |
| Mar 31, 2022 | 36.31 Mn |
| Dec 31, 2021 | 40.02 Mn |
| Sep 30, 2021 | 44.34 Mn |
API Access
Fortitude 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=FTCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FTCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FTCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();