Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

GoldMining filings provide 8 years of Cash & Equivalents readings, the most recent being $19.0 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 126.19% to $19.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $19.0 million through Feb 2026, up 126.19% year-over-year, with the annual reading at $17.9 million for FY2025, 106.77% up from the prior year.
  • Cash & Equivalents hit $19.0 million in Q1 2026 for GoldMining, up from $17.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $19.2 million in Q2 2023 and bottomed at $4.3 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $12.1 million, with a median of $9.2 million recorded in 2022.
  • The largest annual shift saw Cash & Equivalents soared 161.54% in 2024 before it tumbled 73.14% in 2025.
  • GoldMining's Cash & Equivalents stood at $6.2 million in 2022, then soared by 157.15% to $15.9 million in 2023, then plummeted by 45.64% to $8.6 million in 2024, then soared by 106.77% to $17.9 million in 2025, then rose by 6.2% to $19.0 million in 2026.
  • Per Business Quant, the three most recent readings for GLDG's Cash & Equivalents are $19.0 million (Q1 2026), $17.9 million (Q4 2025), and $8.8 million (Q3 2025).