Golden Star Resource (GLNS) Cash & Equivalents (2010 - 2025)
Golden Star Resource's (GLNS) quarterly Cash & Equivalents came in at $45.0 in Q4 2025, up 2150.0% YoY from $2.0 in Q4 2024, and little changed on a QoQ basis from $45.0 in Q3 2025.
Golden Star Resource (GLNS) Cash & Equivalents (2010 - 2025) Analysis & Trends
Golden Star Resource (GLNS) has 16 years of Cash & Equivalents data on file, last reported at $45.0 in Q4 2025.
- Quarterly Cash & Equivalents rose 2150.0% year-over-year to $45.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $45.0 (up 2150.0% YoY) and the FY2025 annual result came in at $45.0, up 246.15% from the prior year.
- Cash & Equivalents held at $45.0 in Q4 2025, from $45.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $107.0 in Q1 2021 to a low of -$4.0 in Q4 2022.
- A 5-year average of $17.07 and a median of $5.0 in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 102.8% — and 2025, when it soared 2150.0%.
- Tracing GLNS's Cash & Equivalents over 5 years: stood at -$2.0 in 2021, then sank by 100.0% to -$4.0 in 2022, then changed by 0.0% to -$4.0 in 2023, then soared by 150.0% to $2.0 in 2024, then soared by 2150.0% to $45.0 in 2025.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 483.48 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | 529.84 Mn |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 15.20 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | 574.25 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 54.01 Mn |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 69.12 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 78.88 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 13.24 Mn |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | 10.67 Mn |
| 10 | Golden Star Resource | 5.66 Mn | 5.66 Mn | - | 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 |
| Dec 31, 2023 | -4.00 |
| Sep 30, 2023 | -4.00 |
| Jun 30, 2023 | 9.00 |
| Mar 31, 2023 | -4.00 |
| Dec 31, 2022 | -4.00 |
| Mar 31, 2022 | -3.00 |
| Sep 30, 2021 | -2.00 |
| 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 |