Platinum Group Metals (PLG) Beginning Cash Balance (2009 - 2026)
Platinum Group Metals (PLG) posted quarterly Beginning Cash Balance of $417000.0 for Q4 2025, down 88.73% year-over-year from $3.7 million in Q4 2024, and down 88.73% quarter-over-quarter from $3.7 million in Q4 2024.
Platinum Group Metals (PLG) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Platinum Group Metals (PLG) has reported Beginning Cash Balance for 17 consecutive years, with $417000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Beginning Cash Balance fell 88.73% year-over-year to $417000.0; the TTM figure through May 2026 stood at $417000.0 (down 88.73% YoY), while the FY2017 annual figure was $16.4 million, down 57.91% from the prior year.
- Beginning Cash Balance eased to $417000.0 in Q4 2025 per PLG's latest filing, from $3.7 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $12.3 million in Q4 2022 and bottomed at $417000.0 in Q4 2025.
- Historically, Beginning Cash Balance has averaged $5.9 million across 5 years, with a median of $6.1 million in 2021.
- Annual changes were most pronounced in 2021 — Beginning Cash Balance jumped 363.23% — and 2025, when it slumped 88.73%.
- Platinum Group Metals' Beginning Cash Balance stood at $6.1 million in 2021, then jumped by 103.5% to $12.3 million in 2022, then sank by 43.32% to $7.0 million in 2023, then tumbled by 47.05% to $3.7 million in 2024, then plunged by 88.73% to $417000.0 in 2025.
- Business Quant data shows PLG's Beginning Cash Balance at $417000.0 in Q4 2025, $3.7 million in Q4 2024, and $7.0 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn |
| 10 | Platinum Group Metals | 208.64 Mn | 208.64 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 417,000.00 |
| May 31, 2026 | 417,000.00 |
| Feb 28, 2026 | 417,000.00 |
| Feb 28, 2026 | 417,000.00 |
| Nov 30, 2025 | 417,000.00 |
| Nov 30, 2025 | 417,000.00 |
| Nov 30, 2024 | 3.70 Mn |
| Nov 30, 2024 | 3.70 Mn |
| Nov 30, 2023 | 6.99 Mn |
| Nov 30, 2023 | 6.99 Mn |
| Nov 30, 2022 | 12.33 Mn |
| Nov 30, 2022 | 12.33 Mn |
| Nov 30, 2021 | 6.06 Mn |
| Nov 30, 2021 | 6.06 Mn |
| Nov 30, 2020 | 1.31 Mn |
| Nov 30, 2020 | 1.31 Mn |
| Nov 30, 2019 | 5.55 Mn |
| Nov 30, 2019 | 5.55 Mn |
| Nov 30, 2018 | 3.02 Mn |
| Nov 30, 2018 | 3.02 Mn |