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| Date | Value |
|---|---|
| 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 |