GoldMining (GLDG) Cash & Current Investments (2019 - 2026)
GoldMining's (GLDG) quarterly Cash & Current Investments came in at $59.4 million in Q2 2026, up 1288.72% on a YoY basis from $4.3 million in Q2 2025, and up 55.41% quarter-over-quarter from $38.2 million in Q1 2026.
Analysis
GoldMining (GLDG) Cash & Current Investments (2019 - 2026) Analysis & Trends
GoldMining (GLDG) has reported Cash & Current Investments for 8 consecutive years, with $59.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 1288.72% year-over-year to $59.4 million; the trailing twelve-month figure through May 2026 stood at $59.4 million (up 1288.72% YoY), and the FY2025 full-year result was $8.3 million, down 5.36% from the prior year.
- Cash & Current Investments advanced to $59.4 million in Q2 2026 per GLDG's latest filing, from $38.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $59.4 million in Q2 2026 and bottomed at $3.1 million in Q3 2022.
- Historically, Cash & Current Investments has averaged $13.6 million across 5 years, with a median of $8.2 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments plunged 66.19% in 2025, then soared 1288.72% in 2026.
- Over 5 years, Cash & Current Investments stood at $6.2 million in 2022, then surged by 156.42% to $15.9 million in 2023, then slumped by 45.56% to $8.7 million in 2024, then decreased by 4.16% to $8.3 million in 2025, then surged by 616.21% to $59.4 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $59.4 million, $38.2 million, and $8.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 134.87 Bn | 126.03 Bn | 4.03 Bn | 9.01 Bn |
| 2 | Barrick Mining | 74.21 Bn | 68.28 Bn | 2.90 Bn | 5.93 Bn |
| 3 | AngloGold Ashanti | 53.00 Bn | 50.04 Bn | 1.70 Bn | 2.96 Bn |
| 4 | Alamos Gold | 15.02 Bn | 14.34 Bn | 587.30 Mn | 676.70 Mn |
| 5 | Iamgold | 11.58 Bn | 11.08 Bn | 415.10 Mn | 501.40 Mn |
| 6 | Eldorado Gold | 8.69 Bn | 8.14 Bn | 302.67 Mn | 555.92 Mn |
| 7 | Buenaventura Mining | 8.61 Bn | 7.65 Bn | - | 955.61 Mn |
| 8 | Equinox Gold | 7.73 Bn | 7.88 Bn | 428.20 Mn | -154.01 Mn |
| 9 | B2Gold | 7.12 Bn | 7.12 Bn | 308.29 Mn | - |
| 10 | GoldMining | 210.00 Mn | 150.58 Mn | - | 59.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 59.43 Mn |
| Feb 28, 2026 | 38.24 Mn |
| Nov 30, 2025 | 8.30 Mn |
| Aug 31, 2025 | 5.19 Mn |
| May 31, 2025 | 4.28 Mn |
| Feb 28, 2025 | 6.45 Mn |
| Nov 30, 2024 | 8.66 Mn |
| Aug 31, 2024 | 8.11 Mn |
| May 31, 2024 | 12.66 Mn |
| Feb 29, 2024 | 13.44 Mn |
| Nov 30, 2023 | 15.90 Mn |
| Aug 31, 2023 | 15.61 Mn |
| May 31, 2023 | 19.22 Mn |
| Feb 28, 2023 | 5.66 Mn |
| Nov 30, 2022 | 6.20 Mn |
| Aug 31, 2022 | 3.12 Mn |
| May 31, 2022 | 6.90 Mn |
| Feb 28, 2022 | 7.21 Mn |
| Nov 30, 2021 | 9.32 Mn |
| Aug 31, 2021 | 876,036.74 |