GoldMining (GLDG) Cash & Current Investments (2019 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GLDG", "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-current-investments&ticker=GLDG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();