Platinum Group Metals (PLG) Cash & Equivalents (2009 - 2026)
Platinum Group Metals' Cash & Equivalents came in at $44.68 million for fiscal Q3 2026 (quarter ended May 31, 2026), up 689.0% from $5.66 million a year earlier and up 9.3% from the prior quarter.
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Analysis
Platinum Group Metals (PLG) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Aug 31, 2025), Platinum Group Metals' Cash & Equivalents was $417,000, down 88.7% from FY2024.
- Cash & Equivalents has declined in each of the last three fiscal years, with a five-year compound annual growth rate of -20.4% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Equivalents was $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 represents the highest quarterly Cash & Equivalents since fiscal Q3 2016.
- Year-over-year, Cash & Equivalents increased in three of the last seven quarters, with growth averaging 83.1%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q3 2026 (growth of 689.0%), and the weakest in fiscal Q4 2025 (a decline of 88.7%).
- Business Quant data shows PLG's Cash & Equivalents at $40.89 million (Q2 2026), $5.37 million (Q1 2026) and $417,000 (Q4 2025) in the three fiscal quarters before Q3 2026.
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 | Platinum Group Metals | 142.97 Mn | 167.64 Mn | - | 44.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 44.68 Mn |
| Feb 28, 2026 | 40.89 Mn |
| Nov 30, 2025 | 5.37 Mn |
| Aug 31, 2025 | 417,000.00 |
| 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 | 9.58 Mn |
| Nov 30, 2021 | 8.07 Mn |
| Aug 31, 2021 | 6.06 Mn |
API Access
Platinum Group Metals 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=PLG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PLG", "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=PLG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();