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

GoldMining (GLDG) posted Cash & Equivalents of $19.0 million for Q1 2026, up 6.2% quarter-over-quarter from $17.9 million in Q4 2025, and up 194.12% year-on-year from $6.5 million in Q1 2025.

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

GoldMining (GLDG) has reported Cash & Equivalents for 8 consecutive years, with $19.0 million the latest figure, recorded in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $19.0 million, up 194.12% year-over-year; the trailing twelve-month figure through Feb 2026 was $19.0 million (up 194.12% YoY), and the FY2025 annual result was $17.9 million, up 104.99% from the prior year.
  • Cash & Equivalents was $19.0 million for Q1 2026 at GoldMining, up from $17.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $19.2 million in Q2 2023 and troughed at $3.1 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $10.3 million, with a median of $8.1 million recorded in 2024.
  • Year-over-year, Cash & Equivalents surged 403.25% in 2023 and sank 66.19% in 2025.
  • Over 5 years, Cash & Equivalents stood at $6.2 million in 2022, then surged by 157.15% to $15.9 million in 2023, then sank by 45.64% to $8.6 million in 2024, then surged by 106.77% to $17.9 million in 2025, then advanced by 6.2% to $19.0 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $19.0 million in Q1 2026, $17.9 million in Q4 2025, and $4.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 7.13 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 26.03 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 8.78 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn 94.94 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 2.16 Bn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 714.70 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - 1.78 Bn
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 2.19 Bn
10 GoldMining - - - 18.98 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 18.98 Mn
Nov 30, 2025 17.87 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
May 31, 2021 2.41 Mn