Kinross Gold (KGC) Cash & Equivalents (2009 - 2026)
Kinross Gold (KGC) reported Cash & Equivalents of $2.2 billion for Q1 2026, up 25.41% quarter-over-quarter from $1.7 billion in Q4 2025.
Kinross Gold (KGC) Cash & Equivalents (2009 - 2026) Analysis & Trends
Kinross Gold (KGC) has 18 years of Cash & Equivalents data on file, last reported at $2.2 billion in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $2.2 billion, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (changed N/A YoY), and the FY2025 annual result was $1.7 billion, up 394.41% from the prior year.
- Cash & Equivalents improved to $2.2 billion in Q1 2026 per KGC's latest filing, from $1.7 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.2 billion in Q1 2026 and troughed at $281.6 million in Q4 2024.
- A 5-year average of $744.6 million and a median of $505.8 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 62.49% in 2022, then surged 518.71% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $531.5 million in 2022, then dropped by 21.34% to $418.1 million in 2023, then sank by 32.65% to $281.6 million in 2024, then surged by 518.71% to $1.7 billion in 2025, then gained by 25.41% to $2.2 billion in 2026.
- Business Quant data shows KGC's Cash & Equivalents at $2.2 billion in Q1 2026, $1.7 billion in Q4 2025, and $1.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 92.53 Mn |
| 2 | Barrick Mining | 1,048.41 Bn | 1,051.14 Bn | 3.12 Bn | 6.71 Bn |
| 3 | Wheaton Precious Metals | 429.35 Bn | 428.20 Bn | 699.37 Mn | 1.15 Bn |
| 4 | Alamos Gold | 144.86 Bn | 144.19 Bn | 442.20 Mn | 623.10 Mn |
| 5 | Gold Fields | 136.49 Bn | 134.71 Bn | - | 1.78 Bn |
| 6 | Kinross Gold | 110.14 Bn | 107.96 Bn | 1.44 Bn | 2.19 Bn |
| 7 | Newmont | 106.92 Bn | 98.31 Bn | 7.29 Bn | 8.78 Bn |
| 8 | Equinox Gold | 51.34 Bn | 50.84 Bn | - | 362.97 Mn |
| 9 | AngloGold Ashanti | 47.89 Bn | 44.92 Bn | 1.94 Bn | 3.15 Bn |
| 10 | Aura Minerals | 47.46 Bn | 47.17 Bn | 19.58 Mn | 286.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.19 Bn |
| Dec 31, 2025 | 1.74 Bn |
| Sep 30, 2025 | 1.14 Bn |
| Jun 30, 2025 | 694.60 Mn |
| Dec 31, 2024 | 281.60 Mn |
| Sep 30, 2024 | 480.00 Mn |
| Jun 30, 2024 | 480.00 Mn |
| Mar 31, 2024 | 352.40 Mn |
| Dec 31, 2023 | 418.10 Mn |
| Mar 31, 2023 | 418.10 Mn |
| Dec 31, 2022 | 531.50 Mn |
| Sep 30, 2022 | 719.10 Mn |
| Jun 30, 2022 | 531.50 Mn |
| Mar 31, 2022 | 454.20 Mn |
| Dec 31, 2021 | 1.21 Bn |
| Sep 30, 2021 | 586.10 Mn |
| Jun 30, 2021 | 1.21 Bn |
| Mar 31, 2021 | 1.21 Bn |
| Dec 31, 2020 | 575.10 Mn |
| Sep 30, 2020 | 933.50 Mn |