Osisko Gold (OGG) Cash & Equivalents (2021 - 2026)
Osisko Gold (OGG) reported Cash & Equivalents of $605.29 million for the quarter ended Jun 30, 2026, compared with $33.41 million a year earlier and up 39.7% from the prior quarter.
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Analysis
Osisko Gold (OGG) Cash & Equivalents (2021 - 2026) Analysis & Trends
As of Dec 31, 2025, Osisko Gold posted Cash & Equivalents of $302.24 million, up 375.1% from the prior year.
- Cash & Equivalents has a four-year compound annual growth rate of 83.5% (years ended Dec 2021 to Dec 2025).
- By year, Cash & Equivalents came in at $63.62 million in the year ended Dec 31, 2024 (+97.5%), $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 ranks as the highest quarterly Cash & Equivalents in data going back to the quarter ended Dec 31, 2021.
- Year over year, Cash & Equivalents gained in six of the last seven quarters, with growth averaging 290.1%.
- The high point for year-over-year Cash & Equivalents in five years was the quarter ended Sep 30, 2025 (growth of 874.8%); the low point was the quarter ended Jun 30, 2024 (a decline of 61.9%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - | 4.85 Bn |
| 10 | Osisko Gold | 498.97 Mn | -1.13 Bn | 14.96 Mn | 605.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=OGG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OGG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OGG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();