GoldMining GLDG
NYSE GLDG
$1.15 +0.01 (+0.88%)
At close: Aug 21, 2026 · 4:00 PM EDT

GoldMining (GLDG) Cash & Equivalents (2019 - 2026)

GoldMining's (GLDG) quarterly Cash & Equivalents came in at $15.6 million in Q2 2026, up 264.91% YoY from $4.3 million in Q2 2025, and down 17.74% on a QoQ basis from $19.0 million in Q1 2026.

GoldMining (GLDG) Cash & Equivalents (2019 - 2026) Analysis & Trends

GoldMining (GLDG) has 8 years of Cash & Equivalents data on file, last reported at $15.6 million in Q2 2026.

  • Quarterly Cash & Equivalents rose 264.91% year-over-year to $15.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $15.6 million (up 264.91% YoY) and the FY2025 annual result came in at $7.3 million, down 16.21% from the prior year.
  • Cash & Equivalents slipped to $15.6 million in Q2 2026, from $19.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $19.2 million in Q2 2023 to a low of $3.1 million in Q3 2022.
  • A 5-year average of $10.0 million and a median of $7.7 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents soared 403.25% — and 2025, when it tumbled 66.19%.
  • Tracing GLDG's Cash & Equivalents over 5 years: stood at $6.2 million in 2022, then surged by 157.15% to $15.9 million in 2023, then slumped by 45.64% to $8.6 million in 2024, then slipped by 15.48% to $7.3 million in 2025, then soared by 113.73% to $15.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $15.6 million (Q2 2026), $19.0 million (Q1 2026), and $7.3 million (Q4 2025), per Business Quant data.

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 GoldMining 245.15 Mn 185.72 Mn - 15.62 Mn

Historic Data

Download Data
DateValue
May 31, 2026 15.62 Mn
Feb 28, 2026 18.98 Mn
Nov 30, 2025 7.31 Mn
Aug 31, 2025 4.71 Mn
May 31, 2025 4.28 Mn
Feb 28, 2025 6.45 Mn
Nov 30, 2024 8.64 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 15.60 Mn
May 31, 2023 19.20 Mn
Feb 28, 2023 5.65 Mn
Nov 30, 2022 6.18 Mn
Aug 31, 2022 3.10 Mn
May 31, 2022 6.87 Mn
Feb 28, 2022 7.16 Mn
Nov 30, 2021 9.28 Mn
Aug 31, 2021 811,679.53