Osisko Gold OGG
NYSE OGG
$2.82 +0.02 (+0.71%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Osisko Gold's Cash & Current Investments was $605.29 million in the quarter ended Jun 30, 2026, compared with $33.41 million a year earlier and up 39.7% from the prior quarter.

Analysis

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

As of Dec 31, 2025, Cash & Current Investments at Osisko Gold came in at $302.24 million, up 288.0% from the prior year.

  • Cash & Current Investments shows a four-year compound annual growth rate of 83.5% (years ended Dec 2021 to Dec 2025).
  • In earlier years, Cash & Current Investments was $77.9 million in the year ended Dec 31, 2024 (+141.9%), $32.21 million in the year ended Dec 31, 2023 (-60.5%), $81.49 million in the year ended Dec 31, 2022 (+205.7%) and $26.66 million in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Cash & Current Investments in data going back to the quarter ended Dec 31, 2021.
  • Compared with a year earlier, Cash & Current Investments was higher in six of the last seven quarters, with growth averaging 290.1%.
  • The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Sep 30, 2025 (growth of 874.8%); the worst was the quarter ended Jun 30, 2024 (a decline of 61.9%).
  • Per Business Quant data, OGG's Cash & Current Investments in the three quarters before the quarter ended Jun 30, 2026 was $433.36 million (quarter ended Mar 31, 2026), $302.81 million (quarter ended Dec 31, 2025) and $291.64 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Rio Tinto 193.68 Bn 159.81 Bn - 10.62 Bn
2 Southern Copper 171.36 Bn 150.22 Bn 2.90 Bn 7.33 Bn
3 Newmont 121.76 Bn 89.94 Bn 4.03 Bn 9.01 Bn
4 Ternium 113.51 Bn 78.56 Bn 941.02 Mn 9.87 Bn
5 Freeport-Mcmoran 103.45 Bn 99.60 Bn 2.19 Bn 4.08 Bn
6 Agnico Eagle Mines 91.92 Bn 91.92 Bn 2.43 Bn -
7 Barrick Mining 67.42 Bn 52.16 Bn 2.90 Bn 5.93 Bn
8 Nucor 54.54 Bn 45.08 Bn 2.03 Bn 2.69 Bn
9 ArcelorMittal 49.09 Bn 30.12 Bn - 5.30 Bn
10 Osisko Gold 502.54 Mn -1.13 Bn 14.96 Mn 605.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 605.29 Mn
Mar 31, 2026 433.36 Mn
Dec 31, 2025 302.81 Mn
Sep 30, 2025 291.64 Mn
Jun 30, 2025 33.41 Mn
Mar 31, 2025 54.08 Mn
Dec 31, 2024 76.35 Mn
Sep 30, 2024 29.92 Mn
Jun 30, 2024 24.62 Mn
Mar 31, 2024 42.69 Mn
Dec 31, 2023 31.92 Mn
Sep 30, 2023 53.33 Mn
Jun 30, 2023 64.70 Mn
Mar 31, 2023 90.37 Mn
Dec 31, 2022 78.05 Mn
Sep 30, 2022 102.08 Mn
Jun 30, 2022 106.91 Mn
Dec 31, 2021 26.50 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