Goldgroup Mining (GORO) Cash & Current Investments (2010 - 2026)
Goldgroup Mining's Cash & Current Investments was $31.03 million in Q1 2026, up 533.2% from $4.9 million a year earlier and up 24.0% from the prior quarter.
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Analysis
Goldgroup Mining (GORO) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Goldgroup Mining came in at $25.01 million.
- Cash & Current Investments shows a five-year compound annual growth rate of -0.8% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $1.63 million in FY2024 (-74.0%), $6.25 million in FY2023 (-73.6%), $23.68 million in FY2022 (-31.0%) and $34.3 million in FY2021 (+31.5%).
- The Q1 2026 figure marks the highest quarterly Cash & Current Investments since Q2 2022.
- Compared with a year earlier, Cash & Current Investments was higher in three of the last seven quarters, with growth averaging 151.1%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2025 (growth of 624.6%); the worst was Q3 2024 (a decline of 79.8%).
- Per Business Quant data, GORO's Cash & Current Investments in the three quarters before Q1 2026 was $25.01 million (Q4 2025), $9.8 million (Q3 2025) and $12.67 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 10.62 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 7.33 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.69 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 5.30 Bn |
| 10 | Goldgroup Mining | 534.22 Mn | 455.72 Mn | 19.05 Mn | 31.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 31.03 Mn |
| Dec 31, 2025 | 25.01 Mn |
| Sep 30, 2025 | 9.80 Mn |
| Jun 30, 2025 | 12.67 Mn |
| Mar 31, 2025 | 4.90 Mn |
| Dec 31, 2024 | 1.63 Mn |
| Sep 30, 2024 | 1.35 Mn |
| Jun 30, 2024 | 5.34 Mn |
| Mar 31, 2024 | 5.66 Mn |
| Dec 31, 2023 | 6.25 Mn |
| Sep 30, 2023 | 6.71 Mn |
| Jun 30, 2023 | 17.96 Mn |
| Mar 31, 2023 | 21.42 Mn |
| Dec 31, 2022 | 23.68 Mn |
| Sep 30, 2022 | 22.53 Mn |
| Jun 30, 2022 | 33.34 Mn |
| Mar 31, 2022 | 31.18 Mn |
| Dec 31, 2021 | 34.30 Mn |
| Sep 30, 2021 | 30.10 Mn |
| Jun 30, 2021 | 31.16 Mn |
API Access
Goldgroup Mining Cash & Current Investments 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-current-investments&ticker=GORO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GORO", "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-current-investments&ticker=GORO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();