Osisko Gold (OGG) Beginning Cash Balance (2021 - 2026)
Osisko Gold (OGG) 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% quarter-over-quarter from $33.6 million in Q3 2025.
Osisko Gold (OGG) Beginning Cash Balance (2021 - 2026) Analysis & Trends
Osisko Gold's Beginning Cash Balance history runs 6 years deep, the most recent figure standing at $307.9 million for 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 83.69% from the prior year.
- Beginning Cash Balance for Q1 2026 stood at $307.9 million, 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.
- The 5-year median for Beginning Cash Balance is $56.0 million (2025), against an average of $75.4 million.
- The sharpest annual moves came in 2022 and 2026: Beginning Cash Balance sank 72.75% in 2022, then soared 314.29% in 2026.
- Osisko Gold's Beginning Cash Balance stood at $104.5 million in 2022, then tumbled by 37.97% to $64.8 million in 2023, then tumbled by 61.91% to $24.7 million in 2024, then surged by 36.26% to $33.6 million in 2025, then jumped by 815.32% to $307.9 million in 2026.
- Business Quant data shows OGG's Beginning Cash Balance at $307.9 million in Q1 2026, $33.6 million in Q3 2025, and $56.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn |
| 10 | Osisko Gold | 930.26 Mn | 324.98 Mn | 14.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |