GoldMining (GLDG) Cash & Equivalents (2019 - 2026)
GoldMining (GLDG) reported Cash & Equivalents of $18.2 million for Q1 2026, up 116.58% on a YoY basis from $8.4 million in Q1 2025, and up 1.69% quarter-over-quarter from $17.9 million in Q4 2025.
GoldMining (GLDG) Cash & Equivalents (2019 - 2026) Analysis & Trends
GoldMining has reported Cash & Equivalents for 8 years, with the latest figure at $18.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 116.58% year-over-year to $18.2 million; the trailing twelve-month figure through Feb 2026 stood at $18.2 million (up 116.58% YoY), and the FY2025 full-year result was $17.9 million, up 106.77% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $18.2 million, up from $17.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $18.2 million in Q1 2026, with the low at $4.3 million in Q2 2025.
- Historically, Cash & Equivalents has averaged $10.5 million across 5 years, with a median of $9.1 million in 2022.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 161.54% — and 2025, when it plunged 73.14%.
- GoldMining's Cash & Equivalents 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 surged by 106.77% to $17.9 million in 2025, then climbed by 1.69% to $18.2 million in 2026.
- The last three Cash & Equivalents figures came in at $18.2 million (Q1 2026), $17.9 million (Q4 2025), and $4.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 92.53 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 6.71 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 1.15 Bn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | 623.10 Mn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | 1.78 Bn |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 2.19 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 8.78 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 362.97 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 3.15 Bn |
| 10 | GoldMining | 133.81 Mn | 133.81 Mn | - | 18.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 18.18 Mn |
| Nov 30, 2025 | 17.87 Mn |
| Aug 31, 2025 | 4.71 Mn |
| May 31, 2025 | 4.28 Mn |
| Feb 28, 2025 | 8.39 Mn |
| Nov 30, 2024 | 8.64 Mn |
| Aug 31, 2024 | 15.85 Mn |
| May 31, 2024 | 15.93 Mn |
| Feb 29, 2024 | 16.15 Mn |
| Nov 30, 2023 | 15.90 Mn |
| Aug 31, 2023 | 6.24 Mn |
| May 31, 2023 | 6.14 Mn |
| Feb 28, 2023 | 6.17 Mn |
| Nov 30, 2022 | 6.18 Mn |
| Aug 31, 2022 | 9.05 Mn |
| May 31, 2022 | 9.17 Mn |
| Feb 28, 2022 | 9.17 Mn |
| Nov 30, 2021 | 9.28 Mn |
| Aug 31, 2021 | 7.40 Mn |
| May 31, 2021 | 7.41 Mn |