Osisko Gold OGG
NYSE OGG
$3.07 +0.14 (+4.78%)
At close: Aug 21, 2026 · 4:00 PM EDT

Osisko Gold (OGG) Cash & Equivalents (2021 - 2026)

Osisko Gold (OGG) posted quarterly Cash & Equivalents of $433.4 million for Q1 2026, up 701.35% year-over-year from $54.1 million in Q1 2025, and up 43.11% quarter-over-quarter from $302.8 million in Q4 2025.

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

Osisko Gold's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $433.4 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 701.35% year-over-year to $433.4 million; the TTM figure through Mar 2026 stood at $433.4 million (up 701.35% YoY), while the FY2025 annual figure was $302.8 million, up 296.63% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $433.4 million, up from $302.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $433.4 million in Q1 2026, with the low at $24.6 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $70.5 million (2023), against an average of $113.5 million.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 61.94% in 2024, then soared 874.78% in 2025.
  • Osisko Gold's Cash & Equivalents stood at $78.0 million in 2022, then slumped by 59.1% to $31.9 million in 2023, then soared by 139.19% to $76.3 million in 2024, then surged by 296.63% to $302.8 million in 2025, then soared by 43.11% to $433.4 million in 2026.
  • Business Quant data shows OGG's Cash & Equivalents at $433.4 million in Q1 2026, $302.8 million in Q4 2025, and $291.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Newmont 140.45 Bn 131.44 Bn 4.03 Bn 9.01 Bn
2 Agnico Eagle Mines 108.80 Bn 105.34 Bn 2.43 Bn 3.46 Bn
3 Barrick Mining 79.45 Bn 73.52 Bn 2.90 Bn 5.93 Bn
4 Wheaton Precious Metals 71.58 Bn 71.48 Bn 687.86 Mn 100.19 Mn
5 AngloGold Ashanti 61.94 Bn 59.11 Bn 1.70 Bn 2.78 Bn
6 Gold Fields 42.71 Bn 40.93 Bn - 1.78 Bn
7 Pan American Silver 22.35 Bn 20.78 Bn 457,000.00 1.57 Bn
8 Royal Gold 21.96 Bn 21.77 Bn 390.45 Mn 182.47 Mn
9 Coeur Mining 21.68 Bn 20.62 Bn 535.85 Mn 1.05 Bn
10 Osisko Gold 930.26 Mn 324.98 Mn 14.96 Mn 605.29 Mn

Historic Data

Download Data
DateValue
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