U.S. GoldMining (USGO) Cash & Equivalents (2022 - 2026)
U.S. GoldMining's Cash & Equivalents was $4.75 million in Q1 2026, up 56.0% from $3.05 million a year earlier but down 36.0% from the prior quarter.
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Analysis
U.S. GoldMining (USGO) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at U.S. GoldMining came in at $7.42 million, up 87.1% from FY2024.
- Cash & Equivalents shows a three-year compound annual growth rate of 414.4% (FY2022 to FY2025).
- In earlier years, Cash & Equivalents was $3.97 million in FY2024, $11.49 million in FY2023 and $54,508 in FY2022.
- Quarterly Cash & Equivalents has moved between $4,337 (Q3 2022) and $18.07 million (Q2 2023) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last five quarters, with an average decline of 3.0%.
- Per Business Quant data, USGO's Cash & Equivalents in the three quarters before Q1 2026 was $7.42 million (Q4 2025), $3.33 million (Q3 2025) and $3.26 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 167.30 Bn | 146.09 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Rio Tinto | 143.04 Bn | 103.54 Bn | - | 8.87 Bn |
| 4 | Newmont | 124.35 Bn | 92.35 Bn | 4.03 Bn | 9.01 Bn |
| 5 | Freeport-Mcmoran | 99.09 Bn | 83.13 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 93.47 Bn | 83.11 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 69.01 Bn | 44.20 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 59.68 Bn | 49.06 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 48.25 Bn | 27.28 Bn | - | 4.85 Bn |
| 10 | U.S. GoldMining | 74.45 Mn | 74.45 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 4.75 Mn |
| Dec 31, 2025 | 7.42 Mn |
| Sep 30, 2025 | 3.33 Mn |
| Jun 30, 2025 | 3.26 Mn |
| Mar 31, 2025 | 3.05 Mn |
| Dec 31, 2024 | 3.97 Mn |
| Sep 30, 2024 | 4.49 Mn |
| Jun 30, 2024 | 8.31 Mn |
| Mar 31, 2024 | 10.83 Mn |
| Nov 30, 2023 | 11.49 Mn |
| Aug 31, 2023 | 13.86 Mn |
| May 31, 2023 | 18.07 Mn |
| Mar 31, 2023 | 75,751.00 |
| Nov 30, 2022 | 54,508.00 |
| Aug 31, 2022 | 4,337.00 |
API Access
U.S. GoldMining 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=USGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "USGO", "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=USGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();