Galiano Gold (GAU) Beginning Cash Balance (2009 - 2026)
Galiano Gold (GAU) posted Beginning Cash Balance of $108.3 million for Q1 2026, down 5.54% sequentially from $114.7 million in Q3 2025, and up 2.41% YoY from $105.8 million in Q1 2025.
Galiano Gold (GAU) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Galiano Gold has reported Beginning Cash Balance for 14 years, with the latest figure at $108.3 million in Q1 2026.
- Quarterly Beginning Cash Balance rose 2.41% year-over-year to $108.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $329.4 million (down 8.41% YoY) and the FY2025 annual result came in at $105.8 million, up 91.38% from the prior year.
- Beginning Cash Balance slipped to $108.3 million in Q1 2026 per GAU's latest filing, from $114.7 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $130.8 million in Q2 2024 and troughed at $50.4 million in Q2 2022.
- A 5-year average of $82.2 million and a median of $56.2 million in 2023 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2024 and 2025: Beginning Cash Balance jumped 132.86% in 2024, then fell 18.67% in 2025.
- Over 5 years, Beginning Cash Balance stood at $53.0 million in 2022, then increased by 4.71% to $55.5 million in 2023, then soared by 121.68% to $123.0 million in 2024, then retreated by 6.79% to $114.7 million in 2025, then retreated by 5.54% to $108.3 million in 2026.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $108.3 million, $114.7 million, and $106.4 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn |
| 10 | Galiano Gold | 610.14 Mn | 504.19 Mn | 136.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 108.33 Mn |
| Mar 31, 2026 | 108.33 Mn |
| Sep 30, 2025 | 114.68 Mn |
| Sep 30, 2025 | 114.68 Mn |
| Jun 30, 2025 | 106.38 Mn |
| Jun 30, 2025 | 106.38 Mn |
| Mar 31, 2025 | 105.78 Mn |
| Mar 31, 2025 | 105.78 Mn |
| Sep 30, 2024 | 123.04 Mn |
| Sep 30, 2024 | 123.04 Mn |
| Jun 30, 2024 | 130.80 Mn |
| Jun 30, 2024 | 130.80 Mn |
| Mar 31, 2024 | 55.27 Mn |
| Mar 31, 2024 | 55.27 Mn |
| Sep 30, 2023 | 55.50 Mn |
| Sep 30, 2023 | 55.50 Mn |
| Jun 30, 2023 | 56.17 Mn |
| Jun 30, 2023 | 56.17 Mn |
| Mar 31, 2023 | 56.11 Mn |
| Mar 31, 2023 | 56.11 Mn |