Kinross Gold (KGCRF) Change in Cash (2009 - 2025)
Kinross Gold (KGCRF) reported Change in Cash of $20.6 million for Q4 2025, down 85.15% year-over-year from $138.7 million in Q4 2024, and down 96.48% quarter-over-quarter from $585.2 million in Q3 2025.
Kinross Gold (KGCRF) Change in Cash (2009 - 2025) Analysis & Trends
Kinross Gold (KGCRF) has 17 years of Change in Cash data on file, last reported at $20.6 million in Q4 2025.
- Change in Cash for Q4 2025 came in at $20.6 million, down 85.15% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.2 billion (up 357.89% YoY), and the FY2025 annual result was $1.1 billion, up 336.43% from the prior year.
- Change in Cash slipped to $20.6 million in Q4 2025 per KGCRF's latest filing, from $585.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $585.2 million in Q3 2025 and troughed at -$380.5 million in Q2 2021.
- A 5-year average of $23.6 million and a median of $7.4 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2021 and 2025: Change in Cash tumbled 197.94% in 2021, then jumped 8227.78% in 2025.
- A 5-year view of Change in Cash shows it stood at -$54.6 million in 2021, then fell by 28.75% to -$70.3 million in 2022, then plunged by 60.03% to -$112.5 million in 2023, then surged by 223.29% to $138.7 million in 2024, then sank by 85.15% to $20.6 million in 2025.
- Business Quant data shows KGCRF's Change in Cash at $20.6 million in Q4 2025, $585.2 million in Q3 2025, and $441.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.83 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 425.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 1.01 Bn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | - |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | -67.04 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 237.00 Mn |
| 10 | Kinross Gold | - | - | 1.44 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 20.60 Mn |
| Sep 30, 2025 | 585.20 Mn |
| Jun 30, 2025 | 441.90 Mn |
| Dec 31, 2024 | 138.70 Mn |
| Sep 30, 2024 | -7.20 Mn |
| Jun 30, 2024 | 73.10 Mn |
| Mar 31, 2024 | 54.50 Mn |
| Dec 31, 2023 | -112.50 Mn |
| Sep 30, 2023 | -13.50 Mn |
| Jun 30, 2023 | 7.40 Mn |
| Mar 31, 2023 | 52.90 Mn |
| Dec 31, 2022 | -70.30 Mn |
| Sep 30, 2022 | -249.20 Mn |
| Jun 30, 2022 | 149.40 Mn |
| Mar 31, 2022 | 56.70 Mn |
| Dec 31, 2021 | -54.60 Mn |
| Sep 30, 2021 | -89.50 Mn |
| Jun 30, 2021 | -380.50 Mn |
| Mar 31, 2021 | -154.80 Mn |
| Dec 31, 2020 | 277.40 Mn |