Golden Star Resource (GLNS) Cash & Current Investments (2010 - 2025)
Golden Star Resource (GLNS) reported Cash & Current Investments of $45.0 for Q4 2025, up 2150.0% on a YoY basis from $2.0 in Q4 2024, and little changed quarter-over-quarter from $45.0 in Q3 2025.
Golden Star Resource (GLNS) Cash & Current Investments (2010 - 2025) Analysis & Trends
Golden Star Resource has reported Cash & Current Investments for 16 years, with the latest figure at $45.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 2150.0% year-over-year to $45.0; the trailing twelve-month figure through Dec 2025 stood at $45.0 (up 2150.0% YoY), and the FY2025 full-year result was $45.0, up 246.15% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $45.0, roughly flat from $45.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $107.0 in Q1 2021, with the low at -$4.0 in Q1 2023.
- Historically, Cash & Current Investments has averaged $27.69 across 5 years, with a median of $9.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 102.8% — and 2025, when it soared 2150.0%.
- Golden Star Resource's Cash & Current Investments stood at -$2.0 in 2021, then slumped by 50.0% to -$3.0 in 2022, then soared by 400.0% to $9.0 in 2023, then tumbled by 77.78% to $2.0 in 2024, then soared by 2150.0% to $45.0 in 2025.
- The last three Cash & Current Investments figures came in at $45.0 (Q4 2025), $45.0 (Q3 2025), and $45.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 36.52 Bn | 36.45 Bn | 77.21 Mn | 66.97 Mn |
| 2 | Buenaventura Mining | 10.72 Bn | 10.72 Bn | - | - |
| 3 | Hecla Mining | 9.44 Bn | 8.83 Bn | 253.26 Mn | 607.12 Mn |
| 4 | Perpetua Resources | 2.66 Bn | 2.66 Bn | - | - |
| 5 | Versamet Royalties | 2.35 Bn | 2.33 Bn | - | 14.49 Mn |
| 6 | Metalla Royalty & Streaming | 2.07 Bn | 2.06 Bn | 2.79 Mn | 9.79 Mn |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.49 Bn | 1.35 Bn | - | 138.84 Mn |
| 9 | Solaris Resources | 1.40 Bn | 1.38 Bn | - | 25.21 Mn |
| 10 | Golden Star Resource | - | - | - | 45.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 45.00 |
| Sep 30, 2025 | 45.00 |
| Jun 30, 2025 | 45.00 |
| Mar 31, 2025 | 5.00 |
| Dec 31, 2024 | 2.00 |
| Jun 30, 2024 | 13.00 |
| Mar 31, 2024 | 6.00 |
| Jun 30, 2023 | 9.00 |
| Mar 31, 2023 | -4.00 |
| Mar 31, 2022 | -3.00 |
| Sep 30, 2021 | -2.00 |
| Jun 30, 2021 | 92.00 |
| Mar 31, 2021 | 107.00 |
| Dec 31, 2020 | 121.00 |
| Sep 30, 2020 | 135.00 |
| Jun 30, 2020 | 29.00 |
| Mar 31, 2020 | 16.00 |
| Dec 31, 2019 | 31.00 |
| Sep 30, 2019 | 280.00 |
| Jun 30, 2019 | 16.00 |