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Centerra Gold Inc. (CGAU) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$627.80M+$12.03M(+1.95%)
December 31, 2024

Summary

  • As of today, CGAU annual cash & cash equivalents is $627.80 million, with the most recent change of +$12.03 million (+1.95%) on December 31, 2024.
  • During the last 3 years, CGAU annual cash & cash equivalents has fallen by -$321.60 million (-33.87%).
  • CGAU annual cash & cash equivalents is now -33.87% below its all-time high of $949.40 million, reached on December 31, 2021.

Performance

CGAU Cash and Cash Equivalents Chart

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Highlights

Range

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Quarterly Cash & Cash Equivalents:

$522.34M-$89.56M(-14.64%)
June 1, 2025

Summary

  • As of today, CGAU quarterly cash & cash equivalents is $522.34 million, with the most recent change of -$89.56 million (-14.64%) on June 1, 2025.
  • Over the past year, CGAU quarterly cash & cash equivalents has dropped by -$74.16 million (-12.43%).
  • CGAU quarterly cash & cash equivalents is now -44.98% below its all-time high of $949.40 million, reached on December 31, 2021.

Performance

CGAU Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CGAU Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+1.9%-12.4%
3Y3 Years-33.9%-27.8%
5Y5 Years+1369.7%+142.3%

CGAU Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-33.9%+17.8%-19.7%+27.4%
5Y5-Year-33.9%+1369.7%-45.0%+27.4%
All-TimeAll-Time-33.9%+2998.0%-45.0%+5412.2%

CGAU Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$522.34M(-14.6%)
Mar 2025
-
$611.90M(-2.5%)
Dec 2024
$627.80M(+2.0%)
$627.80M(+3.2%)
Sep 2024
-
$608.32M(+2.0%)
Jun 2024
-
$596.50M(-8.3%)
Mar 2024
-
$650.81M(+5.7%)
Dec 2023
$615.77M(+15.6%)
$615.77M(+24.4%)
Sep 2023
-
$495.04M(+20.7%)
Jun 2023
-
$410.07M(-1.5%)
Mar 2023
-
$416.32M(-21.9%)
Dec 2022
$532.75M(-43.9%)
$532.75M(-8.4%)
Sep 2022
-
$581.53M(-19.6%)
Jun 2022
-
$723.34M(-5.9%)
Mar 2022
-
$768.44M(-19.1%)
Dec 2021
$949.40M(+73.0%)
$949.40M(+4.1%)
Sep 2021
-
$911.70M(+3.3%)
Jun 2021
-
$882.88M(+6.9%)
Mar 2021
-
$825.59M(+50.5%)
Dec 2020
$548.66M(+1184.4%)
-
Dec 2020
-
$548.66M(+13.0%)
Sep 2020
-
$485.67M(+125.3%)
Jun 2020
-
$215.61M(+11.2%)
Mar 2020
-
$193.84M(+353.8%)
Dec 2019
$42.72M(-72.0%)
-
Dec 2019
-
$42.72M(-46.9%)
Sep 2019
-
$80.49M(-42.5%)
Jun 2019
-
$139.98M(-22.4%)
Mar 2019
-
$180.42M(+18.1%)
Dec 2018
$152.79M(-63.4%)
$152.79M(-21.7%)
Sep 2018
-
$195.06M(+3.8%)
Jun 2018
-
$187.93M(+56.0%)
Mar 2018
-
$120.49M(-71.2%)
Dec 2017
$417.85M(+2.2%)
$417.85M(+18.4%)
Sep 2017
-
$352.83M(-12.1%)
Jun 2017
-
$401.52M(+12.6%)
Mar 2017
-
$356.50M(-12.6%)
Dec 2016
$408.69M(-24.6%)
$407.94M(-45.3%)
Sep 2016
-
$746.11M(+41.5%)
Jun 2016
-
$527.38M(+5.1%)
Mar 2016
-
$501.80M(-7.5%)
Dec 2015
$542.23M(-3.5%)
$542.23M(+0.9%)
Sep 2015
-
$537.41M(-7.6%)
Jun 2015
-
$581.68M(+6.9%)
Mar 2015
-
$544.05M(-3.2%)
DateAnnualQuarterly
Dec 2014
$562.02M(+12.1%)
$562.02M(+39.0%)
Sep 2014
-
$404.39M(-17.8%)
Jun 2014
-
$492.24M(-3.9%)
Mar 2014
-
$512.25M(+2.1%)
Dec 2013
$501.47M(+31.2%)
$501.47M(+111.8%)
Sep 2013
-
$236.78M(-25.0%)
Jun 2013
-
$315.63M(-14.7%)
Mar 2013
-
$369.93M(-3.2%)
Dec 2012
$382.10M(-32.8%)
$382.10M(+46.7%)
Sep 2012
-
$260.41M(-12.5%)
Jun 2012
-
$297.64M(-33.3%)
Mar 2012
-
$445.98M(-21.5%)
Dec 2011
$568.38M(+37.4%)
$568.38M(+26.1%)
Sep 2011
-
$450.84M(-3.0%)
Jun 2011
-
$464.90M(-6.0%)
Mar 2011
-
$494.77M(+19.6%)
Dec 2010
$413.81M(+28.2%)
$413.81M(+23.7%)
Sep 2010
-
$334.66M(-16.3%)
Jun 2010
-
$399.85M(+4.1%)
Mar 2010
-
$384.24M(+19.0%)
Dec 2009
$322.88M(+92.9%)
$322.88M(+98.5%)
Sep 2009
-
$162.68M(+35.1%)
Jun 2009
-
$120.45M(-22.0%)
Mar 2009
-
$154.49M(-7.7%)
Dec 2008
$167.36M(+58.7%)
$167.36M(+82.4%)
Sep 2008
-
$91.77M(-15.0%)
Jun 2008
-
$107.98M(-7.0%)
Mar 2008
-
$116.10M(+10.1%)
Dec 2007
$105.48M(-43.3%)
$105.48M(-21.2%)
Sep 2007
-
$133.90M(-3.1%)
Jun 2007
-
$138.24M(-36.1%)
Dec 2006
$186.16M(-8.0%)
-
Sep 2006
-
$216.30M(-3.3%)
Jun 2006
-
$223.67M(+10.5%)
Dec 2005
$202.42M(+32.7%)
$202.42M(-4.7%)
Sep 2005
-
$212.30M(+4.3%)
Jun 2005
-
$203.51M(+10.1%)
Mar 2005
-
$184.90M(+21.2%)
Dec 2004
$152.59M(-27.4%)
$152.59M(+16.6%)
Sep 2004
-
$130.88M(+53.6%)
Jun 2004
-
$85.22M(+799.3%)
Mar 2004
-
$9.48M
Dec 2003
$210.09M(+936.7%)
-
Dec 2002
$20.27M
-

FAQ

  • What is Centerra Gold Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Centerra Gold Inc.?
  • What is Centerra Gold Inc. annual cash & cash equivalents year-on-year change?
  • What is Centerra Gold Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Centerra Gold Inc.?
  • What is Centerra Gold Inc. quarterly cash & cash equivalents year-on-year change?

What is Centerra Gold Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CGAU is $627.80M

What is the all-time high annual cash & cash equivalents for Centerra Gold Inc.?

Centerra Gold Inc. all-time high annual cash & cash equivalents is $949.40M

What is Centerra Gold Inc. annual cash & cash equivalents year-on-year change?

Over the past year, CGAU annual cash & cash equivalents has changed by +$12.03M (+1.95%)

What is Centerra Gold Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CGAU is $522.34M

What is the all-time high quarterly cash & cash equivalents for Centerra Gold Inc.?

Centerra Gold Inc. all-time high quarterly cash & cash equivalents is $949.40M

What is Centerra Gold Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, CGAU quarterly cash & cash equivalents has changed by -$74.16M (-12.43%)
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