Goldgroup Mining (GORO) Cash & Equivalents (2010 - 2026)

Goldgroup Mining (GORO) has reported Cash & Equivalents for 17 consecutive years, with $31.0 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $31.0 million, up 534.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.0 million (up 534.33% YoY), and the FY2025 annual result was $25.0 million, up 1436.3% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $31.0 million, up from $25.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $33.3 million in Q2 2022, with the low at $1.4 million in Q3 2024.
• A 5-year average of $15.3 million and a median of $12.7 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 79.84% in 2024 and soared 1436.3% in 2025, its largest moves.
• Goldgroup Mining's Cash & Equivalents stood at $23.7 million in 2022, then tumbled by 73.58% to $6.3 million in 2023, then sank by 73.97% to $1.6 million in 2024, then soared by 1436.3% to $25.0 million in 2025, then rose by 24.05% to $31.0 million in 2026.
• The last three Cash & Equivalents figures came in at $31.0 million (Q1 2026), $25.0 million (Q4 2025), and $9.8 million (Q3 2025), per Business Quant data.