Trx Gold (TRX) Beginning Cash Balance (2009 - 2025)

Trx Gold (TRX) posted Beginning Cash Balance of $7.8 million for Q4 2025, down 6.73% quarter-over-quarter from $8.3 million in Q4 2024, and down 6.73% year-on-year from $8.3 million in Q4 2024.

Trx Gold (TRX) Beginning Cash Balance (2009 - 2025) Analysis & Trends

Trx Gold (TRX) has reported Beginning Cash Balance for 17 consecutive years, with $7.8 million the latest figure, recorded in Q4 2025.

  • Beginning Cash Balance for Q4 2025 came in at $7.8 million, down 6.73% year-over-year; the trailing twelve-month figure through Feb 2026 was $7.8 million (down 6.73% YoY), and the FY2018 annual result was $772385.0, up 3143.51% from the prior year.
  • Beginning Cash Balance was $7.8 million for Q4 2025 at Trx Gold, down from $8.3 million in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $21.8 million in Q2 2021 and troughed at $2.1 million in Q1 2021.
  • Average Beginning Cash Balance over 5 years is $10.0 million, with a median of $8.3 million recorded in 2024.
  • Year-over-year, Beginning Cash Balance jumped 850696.52% in 2021 and sank 40.58% in 2022.
  • Over 5 years, Beginning Cash Balance stood at $13.4 million in 2021, then sank by 36.97% to $8.5 million in 2022, then fell by 9.99% to $7.6 million in 2023, then climbed by 9.2% to $8.3 million in 2024, then decreased by 6.73% to $7.8 million in 2025.
  • Per Business Quant data, the three most recent Beginning Cash Balance figures were $7.8 million in Q4 2025, $8.3 million in Q4 2024, and $7.6 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn
8 Gold Fields 30.19 Bn 28.41 Bn -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn
10 Pan American Silver 18.70 Bn 17.09 Bn 608,000.00

Historic Data

Download Data
DateValue
Nov 30, 2025 7.77 Mn
Nov 30, 2025 7.77 Mn
Nov 30, 2024 8.33 Mn
Nov 30, 2024 8.33 Mn
Nov 30, 2023 7.63 Mn
Nov 30, 2023 7.63 Mn
Nov 30, 2022 8.48 Mn
Nov 30, 2022 8.48 Mn
May 31, 2022 12.94 Mn
May 31, 2022 12.94 Mn
Feb 28, 2022 7.93 Mn
Feb 28, 2022 7.93 Mn
Nov 30, 2021 13.45 Mn
Nov 30, 2021 13.45 Mn
May 31, 2021 21.78 Mn
May 31, 2021 21.78 Mn
Feb 28, 2021 2.06 Mn
Feb 28, 2021 2.06 Mn
Nov 30, 2020 4.05 Mn
Nov 30, 2020 4.05 Mn