Platinum Group Metals PLG
NYSE PLG
$1.11 +0.08 (+7.77%)
At close: Nov 6, 2026 · 4:00 PM EST

Platinum Group Metals (PLG) Cash & Current Investments (2009 - 2026)

Updated

Platinum Group Metals (PLG) recorded Cash & Current Investments of $44.68 million in fiscal Q3 2026 (quarter ended May 31, 2026), up 689.0% from $5.66 million a year earlier and unchanged from the prior quarter.

Analysis

Platinum Group Metals (PLG) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Aug 31, 2025), Platinum Group Metals reported Cash & Current Investments of $11.71 million, up 216.3% from FY2024.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of 55.0% (FY2020 to FY2025).
  • Across earlier fiscal years, Cash & Current Investments came in at $3.7 million in FY2024 (-47.0%), $6.99 million in FY2023 (-43.3%), $12.33 million in FY2022 (+103.5%) and $6.06 million in FY2021 (+363.2%).
  • The fiscal Q3 2026 figure is the highest quarterly Cash & Current Investments since fiscal Q3 2016.
  • On a year-over-year basis, Cash & Current Investments rose in four of the last seven quarters, with growth averaging 215.7%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 779.0% in fiscal Q1 2026, against a decline of 75.6% in fiscal Q2 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $44.68 million (Q2 2026), $18.5 million (Q1 2026) and $11.71 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Rio Tinto 170.99 Bn 133.79 Bn - 9.51 Bn
2 Southern Copper 138.52 Bn 113.25 Bn 3.10 Bn 8.06 Bn
3 Rio Tinto 135.90 Bn 96.73 Bn - 9.51 Bn
4 Newmont 126.75 Bn 91.89 Bn 4.22 Bn 8.83 Bn
5 Ternium 96.55 Bn 64.81 Bn 1.04 Bn 10.42 Bn
6 Agnico Eagle Mines 96.18 Bn 83.12 Bn 2.15 Bn 3.61 Bn
7 Freeport-Mcmoran 85.33 Bn 69.37 Bn 2.19 Bn 4.08 Bn
8 Barrick Mining 69.13 Bn 44.33 Bn 2.90 Bn 5.93 Bn
9 Nucor 55.83 Bn 45.21 Bn 2.03 Bn 2.69 Bn
10 Platinum Group Metals 117.04 Mn -2.52 Mn - 44.68 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 44.68 Mn
Feb 28, 2026 44.68 Mn
Nov 30, 2025 18.50 Mn
Aug 31, 2025 11.71 Mn
May 31, 2025 5.66 Mn
Feb 28, 2025 1.42 Mn
Nov 30, 2024 2.10 Mn
Aug 31, 2024 3.70 Mn
May 31, 2024 4.77 Mn
Feb 29, 2024 5.81 Mn
Nov 30, 2023 7.11 Mn
Aug 31, 2023 6.99 Mn
May 31, 2023 8.22 Mn
Feb 28, 2023 10.02 Mn
Nov 30, 2022 11.57 Mn
Aug 31, 2022 12.33 Mn
May 31, 2022 13.63 Mn
Feb 28, 2022 9.60 Mn
Nov 30, 2021 8.10 Mn
Aug 31, 2021 6.06 Mn
API Access

Platinum Group Metals 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=PLG&period=max&api_key=YOUR_API_KEY