GoldMining GLDG
NYSE GLDG
$0.75 0.00 (-0.41%)
As of: Oct 23, 2026 · 3:59 PM EDT

GoldMining (GLDG) Cash & Current Investments (2019 - 2026)

Updated

GoldMining's Cash & Current Investments came in at $33.77 million for fiscal Q3 2026 (quarter ended Aug 31, 2026), up 551.8% from $5.18 million a year earlier but down 42.9% from the prior quarter.

Analysis

GoldMining (GLDG) Cash & Current Investments (2019 - 2026) Analysis & Trends

At the end of FY2025 (ended Nov 30, 2025), GoldMining's Cash & Current Investments was $18.81 million, up 119.2% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of 21.3% (FY2020 to FY2025).
  • Going back by fiscal year, Cash & Current Investments was $8.58 million in FY2024 (-46.3%), $15.97 million in FY2023 (+159.9%), $6.15 million in FY2022 (-33.1%) and $9.19 million in FY2021 (+28.4%).
  • The five-year range for quarterly Cash & Current Investments is $3.07 million (fiscal Q3 2022) to $59.15 million (fiscal Q2 2026).
  • Year-over-year, Cash & Current Investments increased in three of the last seven quarters, with growth averaging 138.9%.
  • The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q3 2026 (growth of 551.8%), and the weakest in fiscal Q2 2025 (a decline of 65.4%).
  • Business Quant data shows GLDG's Cash & Current Investments at $59.15 million (Q2 2026), $38.45 million (Q1 2026) and $18.81 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Rio Tinto 164.02 Bn 126.82 Bn - 9.51 Bn
2 Southern Copper 153.49 Bn 132.28 Bn 2.90 Bn 7.33 Bn
3 Rio Tinto 135.48 Bn 95.98 Bn - 9.45 Bn
4 Newmont 113.96 Bn 79.11 Bn 4.22 Bn 8.83 Bn
5 Freeport-Mcmoran 93.70 Bn 77.74 Bn 2.19 Bn 4.08 Bn
6 Agnico Eagle Mines 87.17 Bn 76.80 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 65.05 Bn 40.24 Bn 2.90 Bn 5.93 Bn
8 Nucor 58.96 Bn 48.35 Bn 2.03 Bn 2.69 Bn
9 ArcelorMittal 45.39 Bn 24.42 Bn - 5.30 Bn
10 GoldMining 149.69 Mn -487,049.88 - 33.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 33.77 Mn
May 31, 2026 59.15 Mn
Feb 28, 2026 38.45 Mn
Nov 30, 2025 18.81 Mn
Aug 31, 2025 5.18 Mn
May 31, 2025 4.36 Mn
Feb 28, 2025 6.39 Mn
Nov 30, 2024 8.58 Mn
Aug 31, 2024 8.23 Mn
May 31, 2024 12.60 Mn
Feb 29, 2024 13.31 Mn
Nov 30, 2023 15.97 Mn
Aug 31, 2023 15.38 Mn
May 31, 2023 19.16 Mn
Feb 28, 2023 5.63 Mn
Nov 30, 2022 6.15 Mn
Aug 31, 2022 3.07 Mn
May 31, 2022 6.93 Mn
Feb 28, 2022 7.19 Mn
Nov 30, 2021 9.19 Mn
API Access

GoldMining Cash & Current Investments 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-current-investments&ticker=GLDG&period=max&api_key=YOUR_API_KEY