Osisko Development (ODVWZ) Beginning Cash Balance (2021 - 2026)

Osisko Development (ODVWZ) posted quarterly Beginning Cash Balance of $307.9 million for Q1 2026, up 314.29% year-over-year from $74.3 million in Q1 2025, and up 815.32% on a QoQ basis from $33.6 million in Q3 2025.

Osisko Development (ODVWZ) Beginning Cash Balance (2021 - 2026) Analysis & Trends

Osisko Development (ODVWZ) has reported Beginning Cash Balance for 6 consecutive years, with $307.9 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Beginning Cash Balance rose 314.29% year-over-year to $307.9 million; the TTM figure through Mar 2026 stood at $471.9 million (up 172.26% YoY), while the FY2022 annual figure was $25.7 million, down 83.59% from the prior year.
  • Beginning Cash Balance came in at $307.9 million for Q1 2026 at Osisko Development, up from $33.6 million in the prior quarter.
  • The five-year high for Beginning Cash Balance was $307.9 million in Q1 2026, with the low at $24.7 million in Q3 2024.
  • Average Beginning Cash Balance over 5 years is $75.4 million, with a median of $56.0 million recorded in 2025.
  • Across the five-year window, Beginning Cash Balance tumbled 72.75% in 2022 and jumped 314.29% in 2026, its largest moves.
  • Year by year, Beginning Cash Balance stood at $104.5 million in 2022, then sank by 37.97% to $64.8 million in 2023, then sank by 61.91% to $24.7 million in 2024, then soared by 36.26% to $33.6 million in 2025, then surged by 815.32% to $307.9 million in 2026.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered $307.9 million, $33.6 million, and $56.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn
8 Gold Fields 30.19 Bn 28.41 Bn -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn
10 Osisko Development - - 1.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 307.93 Mn
Mar 31, 2026 307.93 Mn
Sep 30, 2025 33.64 Mn
Sep 30, 2025 33.64 Mn
Jun 30, 2025 56.00 Mn
Jun 30, 2025 56.00 Mn
Mar 31, 2025 74.33 Mn
Mar 31, 2025 74.33 Mn
Sep 30, 2024 24.69 Mn
Sep 30, 2024 24.69 Mn
Jun 30, 2024 42.06 Mn
Jun 30, 2024 42.06 Mn
Mar 31, 2024 32.25 Mn
Mar 31, 2024 32.25 Mn
Sep 30, 2023 64.82 Mn
Sep 30, 2023 64.82 Mn
Jun 30, 2023 90.95 Mn
Jun 30, 2023 90.95 Mn
Mar 31, 2023 78.37 Mn
Mar 31, 2023 78.37 Mn