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| Date | Value |
|---|---|
| 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 |