Western Copper & Gold (WRN) Cash & Equivalents (2015 - 2026)
Western Copper & Gold (WRN) recorded quarterly Cash & Equivalents of $26.3 million in Q1 2026, up 64.66% quarter-over-quarter from $16.0 million in Q4 2025, and up 271.73% on a YoY basis from $7.1 million in Q1 2025.
Western Copper & Gold (WRN) Cash & Equivalents (2015 - 2026) Analysis & Trends
Western Copper & Gold's Cash & Equivalents history runs 12 years deep, the most recent figure standing at $26.3 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 271.73% year-over-year to $26.3 million; the TTM figure through Mar 2026 stood at $26.3 million (up 271.73% YoY), while the FY2025 annual figure was $16.0 million, up 57.01% from the prior year.
- Cash & Equivalents was $26.3 million for Q1 2026 at Western Copper & Gold, up from $16.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $26.3 million in Q1 2026 to a low of $988115.3 in Q4 2022.
- Historically, Cash & Equivalents has averaged $10.8 million across 5 years, with a median of $11.4 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 95.94% in 2022, then jumped 1830.63% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $988115.3 in 2022, then surged by 1830.63% to $19.1 million in 2023, then tumbled by 46.71% to $10.2 million in 2024, then surged by 57.01% to $16.0 million in 2025, then soared by 64.66% to $26.3 million in 2026.
- The last three Cash & Equivalents figures came in at $26.3 million (Q1 2026), $16.0 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 45.66 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 13.47 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 18.63 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 17.86 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.74 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 54.81 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 16.19 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 129.78 Mn |
| 10 | Western Copper & Gold | 18,084.30 | 18,084.30 | - | 26.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.28 Mn |
| Dec 31, 2025 | 15.96 Mn |
| Sep 30, 2025 | 7.56 Mn |
| Jun 30, 2025 | 12.85 Mn |
| Mar 31, 2025 | 7.07 Mn |
| Dec 31, 2024 | 10.17 Mn |
| Sep 30, 2024 | 12.08 Mn |
| Jun 30, 2024 | 15.18 Mn |
| Mar 31, 2024 | 15.08 Mn |
| Dec 31, 2023 | 19.08 Mn |
| Sep 30, 2023 | 2.88 Mn |
| Jun 30, 2023 | 2.94 Mn |
| Mar 31, 2023 | 2.33 Mn |
| Dec 31, 2022 | 988,115.34 |
| Sep 30, 2022 | 3.83 Mn |
| Jun 30, 2022 | 11.42 Mn |
| Mar 31, 2022 | 17.48 Mn |
| Dec 31, 2021 | 24.35 Mn |
| Sep 30, 2021 | 28.40 Mn |
| Jun 30, 2021 | 23.34 Mn |