Osisko Gold OGG
NYSE OGG
$2.80 -0.02 (-0.71%)
As of: Oct 1, 2026 · 3:59 PM EDT

Osisko Gold (OGG) Beginning Cash Balance (2021 - 2026)

Updated

Osisko Gold (OGG) recorded Beginning Cash Balance of $429.62 million in the quarter ended Jun 30, 2026, up 667.1% from $56 million a year earlier and up 39.5% from the prior quarter.

Analysis

Osisko Gold (OGG) Beginning Cash Balance (2021 - 2026) Analysis & Trends

On a TTM basis, Osisko Gold's Beginning Cash Balance came in at $1.17 billion as of Jun 30, 2026, up 498.7% year-over-year; for the year ended Dec 31, 2025, it came in at $76.33 million, up 140.5% from the prior year.

  • Annual Beginning Cash Balance has a three-year compound annual growth rate of 43.8% (years ended Dec 2022 to Dec 2025).
  • Across earlier years, Beginning Cash Balance came in at $31.74 million in the year ended Dec 31, 2024 (-59.6%), $78.52 million in the year ended Dec 31, 2023 (+205.6%) and $25.7 million in the year ended Dec 31, 2022.
  • The figure for the quarter ended Jun 30, 2026 is the highest quarterly Beginning Cash Balance in data going back to the quarter ended Jun 30, 2021.
  • On a year-over-year basis, Beginning Cash Balance has increased for six consecutive quarters, with growth averaging 286.1% over the last seven quarters.
  • Peak year-over-year performance for Beginning Cash Balance in the last five years was growth of 883.4% in the quarter ended Dec 31, 2025, against a decline of 77.8% in the quarter ended Jun 30, 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $307.93 million (quarter ended Mar 31, 2026), $401.35 million (quarter ended Dec 31, 2025) and $33.64 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn
9 ArcelorMittal 50.74 Bn 31.77 Bn -
10 Osisko Gold 500.75 Mn -1.13 Bn 14.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 429.62 Mn
Mar 31, 2026 307.93 Mn
Dec 31, 2025 401.35 Mn
Sep 30, 2025 33.64 Mn
Jun 30, 2025 56.00 Mn
Mar 31, 2025 74.33 Mn
Dec 31, 2024 40.81 Mn
Sep 30, 2024 24.69 Mn
Jun 30, 2024 42.06 Mn
Mar 31, 2024 32.25 Mn
Sep 30, 2023 64.82 Mn
Jun 30, 2023 90.95 Mn
Mar 31, 2023 78.37 Mn
Dec 31, 2022 133.12 Mn
Sep 30, 2022 104.51 Mn
Jun 30, 2022 44.55 Mn
Mar 31, 2022 26.37 Mn
Dec 31, 2021 72.15 Mn
Sep 30, 2021 114.89 Mn
Jun 30, 2021 200.98 Mn
API Access

Osisko Gold Beginning Cash Balance 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=beginning-cash-balance&ticker=OGG&period=max&api_key=YOUR_API_KEY