GoldMining (GLDG) Beginning Cash Balance (2019 - 2026)
GoldMining's (GLDG) quarterly Beginning Cash Balance came in at $18.2 million in Q2 2026, up 113.52% on a YoY basis from $8.5 million in Q2 2025, and little changed quarter-over-quarter from $18.2 million in Q1 2026.
Analysis
GoldMining (GLDG) Beginning Cash Balance (2019 - 2026) Analysis & Trends
GoldMining (GLDG) has reported Beginning Cash Balance for 8 consecutive years, with $18.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Beginning Cash Balance rose 113.52% year-over-year to $18.2 million; the trailing twelve-month figure through May 2026 stood at $18.2 million (up 113.52% YoY), and the FY2025 full-year result was $8.6 million, down 46.22% from the prior year.
- Beginning Cash Balance held at $18.2 million in Q2 2026 per GLDG's latest filing, from $18.2 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $18.2 million in Q2 2026 and bottomed at $6.1 million in Q4 2023.
- Historically, Beginning Cash Balance has averaged $10.8 million across 5 years, with a median of $8.9 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Beginning Cash Balance soared 161.54% in 2024, then tumbled 48.03% in 2025.
- Over 5 years, Beginning Cash Balance stood at $8.7 million in 2022, then decreased by 29.57% to $6.1 million in 2023, then soared by 158.97% to $15.8 million in 2024, then sank by 45.53% to $8.6 million in 2025, then soared by 111.61% to $18.2 million in 2026.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $18.2 million, $18.2 million, and $8.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 134.87 Bn | 126.03 Bn | 4.03 Bn |
| 2 | Barrick Mining | 74.51 Bn | 68.58 Bn | 2.90 Bn |
| 3 | AngloGold Ashanti | 53.23 Bn | 50.27 Bn | 1.70 Bn |
| 4 | Alamos Gold | 15.11 Bn | 14.43 Bn | 587.30 Mn |
| 5 | Iamgold | 11.65 Bn | 11.15 Bn | 415.10 Mn |
| 6 | Eldorado Gold | 8.77 Bn | 8.22 Bn | 302.67 Mn |
| 7 | Buenaventura Mining | 8.70 Bn | 7.74 Bn | - |
| 8 | Equinox Gold | 7.77 Bn | 7.92 Bn | 428.20 Mn |
| 9 | B2Gold | 7.17 Bn | 7.17 Bn | 308.29 Mn |
| 10 | GoldMining | 211.99 Mn | 152.57 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 18.20 Mn |
| Feb 28, 2026 | 18.18 Mn |
| Nov 30, 2025 | 8.60 Mn |
| Aug 31, 2025 | 8.75 Mn |
| May 31, 2025 | 8.53 Mn |
| Feb 28, 2025 | 8.39 Mn |
| Nov 30, 2024 | 15.79 Mn |
| Aug 31, 2024 | 15.85 Mn |
| May 31, 2024 | 15.93 Mn |
| Feb 29, 2024 | 16.15 Mn |
| Nov 30, 2023 | 6.10 Mn |
| Aug 31, 2023 | 6.24 Mn |
| May 31, 2023 | 6.14 Mn |
| Feb 28, 2023 | 6.17 Mn |
| Nov 30, 2022 | 8.66 Mn |
| Aug 31, 2022 | 9.05 Mn |
| May 31, 2022 | 9.17 Mn |
| Feb 28, 2022 | 9.17 Mn |
| Nov 30, 2021 | 7.32 Mn |
| Aug 31, 2021 | 7.40 Mn |