Galiano Gold (GAU) Cash & Equivalents (2009 - 2026)
Galiano Gold (GAU) posted Cash & Equivalents of $114.9 million for Q1 2026, up 6.1% sequentially from $108.3 million in Q4 2025, and up 8.04% YoY from $106.4 million in Q1 2025.
Galiano Gold (GAU) Cash & Equivalents (2009 - 2026) Analysis & Trends
Galiano Gold has reported Cash & Equivalents for 16 years, with the latest figure at $114.9 million in Q1 2026.
- Quarterly Cash & Equivalents rose 8.04% year-over-year to $114.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $114.9 million (up 8.04% YoY) and the FY2025 annual result came in at $108.3 million, up 2.41% from the prior year.
- Cash & Equivalents advanced to $114.9 million in Q1 2026 per GAU's latest filing, from $108.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $130.8 million in Q1 2024 and troughed at $50.4 million in Q1 2022.
- A 5-year average of $87.0 million and a median of $105.8 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 132.86% in 2024, then fell 18.67% in 2025.
- Over 5 years, Cash & Equivalents stood at $56.1 million in 2022, then dropped by 1.5% to $55.3 million in 2023, then jumped by 91.38% to $105.8 million in 2024, then climbed by 2.41% to $108.3 million in 2025, then advanced by 6.1% to $114.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $114.9 million, $108.3 million, and $116.4 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 | Galiano Gold | 610.14 Mn | 504.19 Mn | 136.22 Mn | 80.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 58.55 Mn |