Xtra-Gold Resources (XTGRF) Cash & Current Investments (2010 - 2026)
Xtra-Gold Resources (XTGRF) posted Cash & Current Investments of $12.89 million for Q2 2026, up 24.8% from $10.33 million a year earlier and up 7.8% from the prior quarter.
Xtra-Gold Resources (XTGRF) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Xtra-Gold Resources' Cash & Current Investments came in at $10.5 million, up 28.4% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 18.7% (FY2020 to FY2025).
- In prior years, Xtra-Gold Resources' Cash & Current Investments was $8.18 million in FY2024 (+14.3%), $7.15 million in FY2023 (-22.9%), $9.28 million in FY2022 (+98.4%) and $4.68 million in FY2021 (+5.0%).
- Quarterly Cash & Current Investments has run from a low of $4.68 million in Q4 2021 to a high of $13.55 million in Q3 2025 over five years.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last nine quarters, with growth averaging 23.1% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2022, with growth of 98.4%; the weakest was Q1 2022, with a decline of 41.4%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $11.95 million (Q1 2026), $10.5 million (Q4 2025) and $13.55 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | 9.51 Bn |
| 2 | Southern Copper | 152.48 Bn | 131.26 Bn | 2.90 Bn | 7.33 Bn |
| 3 | Rio Tinto | 135.45 Bn | 95.95 Bn | - | 9.45 Bn |
| 4 | Newmont | 115.29 Bn | 80.43 Bn | 4.22 Bn | 8.83 Bn |
| 5 | Freeport-Mcmoran | 94.05 Bn | 78.09 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 87.32 Bn | 76.95 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 65.36 Bn | 40.56 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 59.42 Bn | 48.80 Bn | 2.03 Bn | 2.69 Bn |
| 9 | ArcelorMittal | 45.42 Bn | 24.44 Bn | - | 5.30 Bn |
| 10 | Xtra-Gold Resources | 5.39 Mn | -61.51 Mn | - | 17.85 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.85 Mn |
| Mar 31, 2026 | 17.01 Mn |
| Dec 31, 2025 | 14.85 Mn |
| Sep 30, 2025 | 17.20 Mn |
| Jun 30, 2025 | 13.96 Mn |
| Mar 31, 2025 | 13.59 Mn |
| Dec 31, 2024 | 11.40 Mn |
| Sep 30, 2024 | 13.42 Mn |
| Jun 30, 2024 | 11.37 Mn |
| Mar 31, 2024 | 10.62 Mn |
| Dec 31, 2023 | 9.37 Mn |
| Sep 30, 2023 | 8.44 Mn |
| Jun 30, 2023 | 7.74 Mn |
| Mar 31, 2023 | 10.53 Mn |
| Dec 31, 2022 | 9.28 Mn |
| Sep 30, 2022 | 6.35 Mn |
| Jun 30, 2022 | 5.71 Mn |
| Mar 31, 2022 | 5.49 Mn |
| Dec 31, 2021 | 4.68 Mn |
| Sep 30, 2021 | 6.55 Mn |
Xtra-Gold Resources Cash & Current Investments 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-current-investments&ticker=XTGRF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "XTGRF", "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-current-investments&ticker=XTGRF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();