Goldgroup Mining GORO
NYSE GORO
$3.20 +0.01 (+0.31%)
As of: Oct 1, 2026 · 3:59 PM EDT

Goldgroup Mining (GORO) Change in Cash (2010 - 2026)

Updated

Goldgroup Mining (GORO) posted Change in Cash of $6.01 million for Q1 2026, up 84.3% from $3.26 million a year earlier but down 60.5% from the prior quarter.

Analysis

Goldgroup Mining (GORO) Change in Cash (2010 - 2026) Analysis & Trends

For the trailing twelve months through Mar 31, 2026, Change in Cash at Goldgroup Mining was $26.13 million; for FY2025, it was $23.38 million.

  • Annual Change in Cash shows a five-year compound annual growth rate of 9.0% (FY2020 to FY2025).
  • In prior years, Goldgroup Mining's Change in Cash was -$4.63 million in FY2024, -$17.42 million in FY2023, -$10.04 million in FY2022 and $8.31 million in FY2021 (-45.3%).
  • Quarterly Change in Cash has run from a low of -$11.25 million in Q3 2023 to a high of $15.21 million in Q4 2025 over five years.
  • According to Business Quant data, Change in Cash for the three prior quarters was $15.21 million (Q4 2025), -$2.88 million (Q3 2025) and $7.78 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 749.60 Mn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 232.00 Mn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn -186.00 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 342.00 Mn
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 -1.20 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 252.00 Mn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 608.00 Mn
10 Goldgroup Mining 519.65 Mn 441.15 Mn 19.05 Mn 6.01 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 6.01 Mn
Dec 31, 2025 15.21 Mn
Sep 30, 2025 -2.88 Mn
Jun 30, 2025 7.78 Mn
Mar 31, 2025 3.26 Mn
Dec 31, 2024 276,000.00
Sep 30, 2024 -3.99 Mn
Jun 30, 2024 -320,000.00
Mar 31, 2024 -592,000.00
Dec 31, 2023 -452,000.00
Sep 30, 2023 -11.25 Mn
Jun 30, 2023 -3.46 Mn
Mar 31, 2023 -2.26 Mn
Dec 31, 2022 1.14 Mn
Sep 30, 2022 -10.80 Mn
Jun 30, 2022 2.16 Mn
Mar 31, 2022 -2.54 Mn
Dec 31, 2021 4.17 Mn
Sep 30, 2021 -991,000.00
Jun 30, 2021 3.31 Mn
API Access

Goldgroup Mining Change in Cash 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=change-in-cash&ticker=GORO&period=max&api_key=YOUR_API_KEY