GoldMining (GLDG) Cash & Equivalents (2019 - 2026)
GoldMining (GLDG) recorded Cash & Equivalents of $12 million in fiscal Q3 2026 (quarter ended Aug 31, 2026), up 155.3% from $4.7 million a year earlier but down 22.8% from the prior quarter.
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Analysis
GoldMining (GLDG) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025 (ended Nov 30, 2025), GoldMining reported Cash & Equivalents of $17.82 million, up 108.0% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 20.3% (FY2020 to FY2025).
- Across earlier fiscal years, Cash & Equivalents came in at $8.57 million in FY2024 (-46.4%), $15.97 million in FY2023 (+160.6%), $6.13 million in FY2022 (-33.0%) and $9.15 million in FY2021 (+29.2%).
- Quarterly Cash & Equivalents has ranged from $3.05 million in fiscal Q3 2022 to $19.15 million in fiscal Q2 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 63.9% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 403.9% in fiscal Q3 2023, against a decline of 65.4% in fiscal Q2 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $15.54 million (Q2 2026), $19.09 million (Q1 2026) and $17.82 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 152.02 Bn | 130.81 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Rio Tinto | 135.27 Bn | 95.77 Bn | - | 8.87 Bn |
| 4 | Newmont | 118.68 Bn | 83.82 Bn | 4.22 Bn | 8.83 Bn |
| 5 | Freeport-Mcmoran | 92.55 Bn | 76.59 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 88.25 Bn | 77.88 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 65.65 Bn | 40.85 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 59.51 Bn | 48.89 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 45.02 Bn | 24.04 Bn | - | 4.85 Bn |
| 10 | GoldMining | 148.62 Mn | -1.56 Mn | - | 12.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 12.00 Mn |
| May 31, 2026 | 15.54 Mn |
| Feb 28, 2026 | 19.09 Mn |
| Nov 30, 2025 | 17.82 Mn |
| Aug 31, 2025 | 4.70 Mn |
| May 31, 2025 | 4.36 Mn |
| Feb 28, 2025 | 6.39 Mn |
| Nov 30, 2024 | 8.57 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 | 15.37 Mn |
| May 31, 2023 | 19.15 Mn |
| Feb 28, 2023 | 5.61 Mn |
| Nov 30, 2022 | 6.13 Mn |
| Aug 31, 2022 | 3.05 Mn |
| May 31, 2022 | 6.90 Mn |
| Feb 28, 2022 | 7.14 Mn |
| Nov 30, 2021 | 9.15 Mn |
API Access
GoldMining Cash & Equivalents 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-equivalents&ticker=GLDG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=GLDG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();