Annual Cash & Cash Equivalents
$336.97M$30.08M+9.80%
Summary
- Current Value
- As of today, BTG annual cash & cash equivalents is $336.97M, up +9.80% on
- Historical Performance
- BTG annual cash & cash equivalents is down -49.93% over the past 3 years, and up +139.67% over the past 5 years
- All-Time High Comparison
- BTG annual cash & cash equivalents is currently -49.93% below its historical high of $673.00M set on
- 3-Year Low Comparison
- BTG annual cash & cash equivalents is +9.80% above its 3-year low of $306.90M reached on
- Sector Comparison
- BTG annual cash & cash equivalents is higher than 72.92% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $336.97M | +9.8% | -49.9% | +139.7% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $375.65M | -12.9% | -31.6% | +2.8% | +867.5% | |
| Price | $5.29 | +125.1% | +29.0% | +4.8% | +123.2% | |
| Annual Current Assets | $901.79M | +26.9% | -13.8% | +110.0% | +3761.4% | |
| Annual Total Liabilities | $1.78B | +84.3% | +196.2% | +181.6% | +3628.8% | |
| Annual Working Capital | $321.10M | -19.2% | -60.6% | +21.4% | +2671.9% | |
| Annual Net Income | -$626.65M | -1606.8% | -236.0% | -302.9% | -2155.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $651.95M | N/A | -48.3% |
| 5Y | $673.00M | -49.9% | |
| All | $673.00M | -49.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $306.90M | +9.8% | |
| 5Y | $306.90M | +9.8% | |
| All | $2.92M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BTG?
As of today, BTG annual cash & cash equivalents is $336.97M
What is 1-year change in BTG annual cash & cash equivalents?
BTG annual cash & cash equivalents is up +9.80% year-over-year
What is 3-year change in BTG annual cash & cash equivalents?
BTG annual cash & cash equivalents is down -49.93% over the past 3 years
How far is BTG annual cash & cash equivalents from its all-time high?
BTG annual cash & cash equivalents is currently -49.93% below its historical high of $673.00M set on December 31, 2021
How does BTG annual cash & cash equivalents rank versus sector peers?
BTG annual cash & cash equivalents is higher than 72.92% of companies in Basic Materials sector
When is BTG next annual earnings release?
The next annual earnings release for BTG is on
Quarterly Cash & Cash Equivalents
$375.65M$65.35M+21.06%
Summary
- Current Value
- As of today, BTG quarterly cash & cash equivalents is $375.65M, up +21.06% on
- Historical Performance
- BTG quarterly cash & cash equivalents is down -12.86% year-over-year, and down -31.63% over the past 3 years
- All-Time High Comparison
- BTG quarterly cash & cash equivalents is currently -44.24% below its historical high of $673.74M set on
- 3-Year Low Comparison
- BTG quarterly cash & cash equivalents is +22.40% above its 3-year low of $306.90M reached on
- Sector Comparison
- BTG quarterly cash & cash equivalents is higher than 72.36% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $375.65M | +21.1% | -12.9% | -31.6% | +2.8% | |
| Annual Cash & Cash Equivalents | $336.97M | – | +9.8% | -49.9% | +139.7% | |
| Price | $5.29 | +1.1% | +125.1% | +29.0% | +4.8% | |
| Quarterly Current Assets | $1.07B | +12.7% | +16.2% | +19.3% | +61.5% | |
| Quarterly Total Liabilities | $2.32B | +16.7% | +45.1% | +325.3% | +257.6% | |
| Quarterly Working Capital | $34.90M | +282.6% | -91.7% | -95.2% | -90.5% | |
| Quarterly Net Income | $23.12M | -85.6% | +103.7% | +208.9% | -91.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $375.65M | at high | |
| 3Y | $673.74M | -44.2% | |
| 5Y | $673.74M | -44.2% | |
| All | $673.74M | -44.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $310.31M | +21.1% | |
| 3Y | $306.90M | +22.4% | |
| 5Y | $306.90M | +22.4% | |
| All | $4.71M | +7882.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BTG?
As of today, BTG quarterly cash & cash equivalents is $375.65M
What is BTG quarterly cash & cash equivalents most recent change?
BTG quarterly cash & cash equivalents was up +21.06% on September 30, 2025
What is 1-year change in BTG quarterly cash & cash equivalents?
BTG quarterly cash & cash equivalents is down -12.86% year-over-year
How far is BTG quarterly cash & cash equivalents from its all-time high?
BTG quarterly cash & cash equivalents is currently -44.24% below its historical high of $673.74M set on March 31, 2023
How does BTG quarterly cash & cash equivalents rank versus sector peers?
BTG quarterly cash & cash equivalents is higher than 72.36% of companies in Basic Materials sector
When is BTG next earnings release?
The next earnings release for BTG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BTG Official Website www.b2gold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1429937/000142993725000012/0001429937-25-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1429937/000106299325006466/0001062993-25-006466-index.htm
- BTG Profile on Yahoo Finance finance.yahoo.com/quote/BTG
- BTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/btg