Xtra-Gold Resources (XTGRF) Cash & Equivalents (2010 - 2026)
Xtra-Gold Resources (XTGRF) reported Cash & Equivalents 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.
Powered by 
Analysis
Xtra-Gold Resources (XTGRF) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Xtra-Gold Resources posted Cash & Equivalents of $10.5 million, up 28.4% from FY2024.
- Cash & Equivalents has increased for nine consecutive years, with a five-year compound annual growth rate of 18.7% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $8.18 million in FY2024 (+14.3%), $7.15 million in FY2023 (+23.8%), $5.78 million in FY2022 (+23.6%) and $4.68 million in FY2021 (+5.0%).
- Five-year quarterly Cash & Equivalents spans a low of $4.68 million in Q4 2021 and a high of $13.55 million in Q3 2025.
- Year over year, Cash & Equivalents has now increased in each of the last 15 quarters, with growth averaging 23.1% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2023 (growth of 35.5%); the low point was Q1 2022 (a decline of 17.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $11.95 million (Q1 2026), $10.5 million (Q4 2025) and $13.55 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 4.85 Bn |
| 10 | Xtra-Gold Resources | 5.83 Mn | 6.78 Mn | - | 12.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.89 Mn |
| Mar 31, 2026 | 11.95 Mn |
| Dec 31, 2025 | 10.50 Mn |
| Sep 30, 2025 | 13.55 Mn |
| Jun 30, 2025 | 10.33 Mn |
| Mar 31, 2025 | 10.21 Mn |
| Dec 31, 2024 | 8.18 Mn |
| Sep 30, 2024 | 10.56 Mn |
| Jun 30, 2024 | 8.18 Mn |
| Mar 31, 2024 | 8.45 Mn |
| Dec 31, 2023 | 7.15 Mn |
| Sep 30, 2023 | 8.44 Mn |
| Jun 30, 2023 | 7.74 Mn |
| Mar 31, 2023 | 7.25 Mn |
| Dec 31, 2022 | 5.78 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 |
API Access
Xtra-Gold Resources 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=XTGRF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=XTGRF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();