Osisko Gold OGG
NYSE OGG
$2.37 -0.17 (-6.69%)
At close: Nov 11, 2026 · 4:00 PM EST

Osisko Gold (OGG) Cash & Current Investments (2021 - 2026)

Updated

Osisko Gold's Cash & Current Investments was $589.26 million in Q2 2026, compared with $33.84 million a year earlier and up 38.1% from the prior quarter.

Analysis

Osisko Gold (OGG) Cash & Current Investments (2021 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Osisko Gold came in at $308.37 million, up 314.9% from FY2024.

  • Cash & Current Investments shows a four-year compound annual growth rate of 85.2% (FY2021 to FY2025).
  • In earlier years, Cash & Current Investments was $74.32 million in FY2024 (+126.3%), $32.85 million in FY2023 (-58.0%), $78.18 million in FY2022 (+198.2%) and $26.21 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Cash & Current Investments in data going back to Q4 2021.
  • Compared with a year earlier, Cash & Current Investments was higher in six of the last seven quarters, with growth averaging 286.4%.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q3 2025 (growth of 854.6%); the worst was Q2 2024 (a decline of 62.5%).
  • Per Business Quant data, OGG's Cash & Current Investments in the three quarters before Q2 2026 was $426.68 million (Q1 2026), $308.37 million (Q4 2025) and $288.41 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Nucor 175.24 Bn 165.01 Bn 2.33 Bn 3.64 Bn
2 Rio Tinto 166.15 Bn 128.95 Bn - 9.51 Bn
3 Southern Copper 143.83 Bn 118.64 Bn 3.10 Bn 8.06 Bn
4 Rio Tinto 137.31 Bn 104.37 Bn - 9.51 Bn
5 Newmont 124.66 Bn 89.98 Bn 4.22 Bn 8.83 Bn
6 Ternium 102.52 Bn 75.29 Bn 1.04 Bn 10.42 Bn
7 Agnico Eagle Mines 95.19 Bn 82.13 Bn 2.15 Bn 3.61 Bn
8 Freeport-Mcmoran 86.53 Bn 83.18 Bn 2.55 Bn 4.34 Bn
9 Barrick Mining 66.50 Bn 50.91 Bn 2.71 Bn 5.59 Bn
10 Osisko Gold 647.88 Mn -964.83 Mn 14.96 Mn 589.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 589.26 Mn
Mar 31, 2026 426.68 Mn
Dec 31, 2025 308.37 Mn
Sep 30, 2025 288.41 Mn
Jun 30, 2025 33.84 Mn
Mar 31, 2025 54.23 Mn
Dec 31, 2024 74.32 Mn
Sep 30, 2024 30.21 Mn
Jun 30, 2024 24.59 Mn
Mar 31, 2024 42.50 Mn
Dec 31, 2023 32.85 Mn
Sep 30, 2023 53.00 Mn
Jun 30, 2023 65.59 Mn
Mar 31, 2023 90.35 Mn
Dec 31, 2022 78.18 Mn
Sep 30, 2022 97.36 Mn
Jun 30, 2022 105.80 Mn
Dec 31, 2021 26.21 Mn
API Access

Osisko Gold Cash & Current Investments 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=cash-and-current-investments&ticker=OGG&period=max&api_key=YOUR_API_KEY