Goldgroup Mining (GORO) Change in Cash (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=GORO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();