Greenland Mines (GRML) Cash & Equivalents (2021 - 2026)
Greenland Mines' (GRML) quarterly Cash & Equivalents came in at $10.0 million in Q1 2026, up 1667.63% year-on-year from $565869.0 in Q1 2025, and up 39.38% quarter-over-quarter from $7.2 million in Q4 2025.
Greenland Mines (GRML) Cash & Equivalents (2021 - 2026) Analysis & Trends
Greenland Mines has disclosed Cash & Equivalents across 6 years of filings, most recently posting $10.0 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $10.0 million, up 1667.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.0 million (up 1667.63% YoY), and the FY2025 annual result was $7.2 million, up 11159.02% from the prior year.
- Cash & Equivalents came in at $10.0 million for Q1 2026 at Greenland Mines, up from $7.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $10.0 million in Q1 2026 to a low of $2808.0 in Q4 2023.
- The 5-year median for Cash & Equivalents is $146334.0 (2023), against an average of $2.1 million.
- Across the five-year window, Cash & Equivalents plunged 96.3% in 2023 and surged 14337.63% in 2025, its largest moves.
- Greenland Mines' Cash & Equivalents stood at $75872.0 in 2022, then slumped by 96.3% to $2808.0 in 2023, then soared by 2169.98% to $63741.0 in 2024, then jumped by 11159.02% to $7.2 million in 2025, then surged by 39.38% to $10.0 million in 2026.
- The last three Cash & Equivalents figures came in at $10.0 million (Q1 2026), $7.2 million (Q4 2025), and $7.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 51.98 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | 529.84 Mn |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 587.55 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | 669.51 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | 3.71 Mn |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | 9.79 Mn |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 138.65 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | 25.21 Mn |
| 10 | Greenland Mines | 27.58 Mn | 17.58 Mn | - | 10.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.00 Mn |
| Dec 31, 2025 | 7.18 Mn |
| Sep 30, 2025 | 7.35 Mn |
| Jun 30, 2025 | 8.43 Mn |
| Mar 31, 2025 | 565,869.00 |
| Dec 31, 2024 | 63,741.00 |
| Sep 30, 2024 | 50,895.00 |
| Jun 30, 2024 | 845,000.00 |
| Mar 31, 2024 | 8,051.00 |
| Dec 31, 2023 | 2,808.00 |
| Sep 30, 2023 | 146,334.00 |
| Jun 30, 2023 | 40,443.00 |
| Mar 31, 2023 | 117,985.00 |
| Dec 31, 2022 | 75,872.00 |
| Sep 30, 2022 | 414,144.00 |
| Jun 30, 2022 | 447,382.00 |
| Mar 31, 2022 | 6,670.00 |
| Dec 31, 2021 | 4,952.00 |