Galiano Gold (GAU) Cash & Equivalents (2009 - 2026)
Galiano Gold's Cash & Equivalents was $80.03 million in Q2 2026, down 30.2% from $114.68 million a year earlier and down 30.4% from the prior quarter.
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Analysis
Galiano Gold (GAU) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Galiano Gold came in at $108.33 million, up 2.4% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 11.8% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $105.78 million in FY2024 (+91.4%), $55.27 million in FY2023 (-39.4%), $91.27 million in FY2022 (+70.5%) and $53.52 million in FY2021 (-13.9%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q4 2023.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 19.8%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2024 (growth of 132.9%); the worst was Q2 2026 (a decline of 30.2%).
- Per Business Quant data, GAU's Cash & Equivalents in the three quarters before Q2 2026 was $114.94 million (Q1 2026), $108.33 million (Q4 2025) and $116.44 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 | Galiano Gold | 509.19 Mn | 99.02 Mn | 65.62 Mn | 80.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 80.03 Mn |
| Mar 31, 2026 | 114.94 Mn |
| Dec 31, 2025 | 108.33 Mn |
| Sep 30, 2025 | 116.44 Mn |
| Jun 30, 2025 | 114.68 Mn |
| Mar 31, 2025 | 106.38 Mn |
| Dec 31, 2024 | 105.78 Mn |
| Sep 30, 2024 | 120.92 Mn |
| Jun 30, 2024 | 123.04 Mn |
| Mar 31, 2024 | 130.80 Mn |
| Dec 31, 2023 | 55.27 Mn |
| Sep 30, 2023 | 56.08 Mn |
| Jun 30, 2023 | 55.50 Mn |
| Mar 31, 2023 | 56.17 Mn |
| Dec 31, 2022 | 56.11 Mn |
| Sep 30, 2022 | 54.72 Mn |
| Jun 30, 2022 | 53.01 Mn |
| Mar 31, 2022 | 50.38 Mn |
| Dec 31, 2021 | 53.52 Mn |
| Sep 30, 2021 | 55.84 Mn |
API Access
Galiano 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=GAU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GAU", "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=GAU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();