Goldgroup Mining (GORO) Cash & Equivalents (2010 - 2026)
Goldgroup Mining (GORO) recorded Cash & Equivalents of $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 & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Goldgroup Mining reported Cash & Equivalents of $25.01 million.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -0.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $1.63 million in FY2024 (-74.0%), $6.25 million in FY2023 (-73.6%), $23.68 million in FY2022 (-29.8%) and $33.71 million in FY2021 (+32.7%).
- The Q1 2026 figure is the highest quarterly Cash & Equivalents since Q2 2022.
- On a year-over-year basis, Cash & Equivalents rose in three of the last seven quarters, with growth averaging 151.1%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 624.6% in Q3 2025, against a decline of 79.8% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 4.85 Bn |
| 10 | Goldgroup Mining | 519.65 Mn | 441.15 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 | 33.71 Mn |
| Sep 30, 2021 | 29.54 Mn |
| Jun 30, 2021 | 30.54 Mn |
API Access
Goldgroup Mining Cash & Equivalents 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-equivalents&ticker=GORO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=GORO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();