Platinum Group Metals (PLG) Ending Cash Balance (2009 - 2026)
Platinum Group Metals' Ending Cash Balance 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) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025 (ended Aug 31, 2025), Platinum Group Metals' Ending Cash Balance was $417,000, down 88.7% from FY2024.
- Ending Cash Balance 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, Ending Cash Balance 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 Ending Cash Balance since fiscal Q3 2016.
- Year-over-year, Ending Cash Balance increased in three of the last seven quarters, with growth averaging 83.1%.
- The fastest year-over-year change in Ending Cash Balance over five years came in fiscal Q3 2022 (growth of 941.9%), and the weakest in fiscal Q4 2025 (a decline of 88.7%).
- Business Quant data shows PLG's Ending Cash Balance 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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 137.49 Bn | 112.22 Bn | 3.10 Bn | 4.82 Bn |
| 3 | Rio Tinto | 135.13 Bn | 95.95 Bn | - | 8.91 Bn |
| 4 | Newmont | 125.64 Bn | 90.78 Bn | 4.22 Bn | 8.88 Bn |
| 5 | Ternium | 95.92 Bn | 64.17 Bn | 1.04 Bn | 1.36 Bn |
| 6 | Agnico Eagle Mines | 94.88 Bn | 81.83 Bn | 2.15 Bn | 3.61 Bn |
| 7 | Freeport-Mcmoran | 83.61 Bn | 67.65 Bn | 2.19 Bn | 4.49 Bn |
| 8 | Barrick Mining | 68.98 Bn | 44.18 Bn | 2.90 Bn | 5.93 Bn |
| 9 | Nucor | 56.33 Bn | 45.71 Bn | 2.03 Bn | 2.48 Bn |
| 10 | Platinum Group Metals | 109.54 Mn | -10.02 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 Ending Cash Balance 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=ending-cash-balance&ticker=PLG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=PLG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();