Annual Cash & Cash Equivalents
$612.94 M
+$81.03 M+15.23%
December 31, 2023
Summary
- As of February 7, 2025, CGAU annual cash & cash equivalents is $612.94 million, with the most recent change of +$81.03 million (+15.23%) on December 31, 2023.
- During the last 3 years, CGAU annual cash & cash equivalents has risen by +$67.76 million (+12.43%).
- CGAU annual cash & cash equivalents is now -35.29% below its all-time high of $947.23 million, reached on December 31, 2021.
Performance
CGAU Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$604.34 M
+$11.92 M+2.01%
September 30, 2024
Summary
- As of February 7, 2025, CGAU quarterly cash and cash equivalents is $604.34 million, with the most recent change of +$11.92 million (+2.01%) on September 30, 2024.
- Over the past year, CGAU quarterly cash and cash equivalents has increased by +$11.92 million (+2.01%).
- CGAU quarterly cash and cash equivalents is now -36.20% below its all-time high of $947.23 million, reached on December 31, 2021.
Performance
CGAU Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CGAU Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.2% | +2.0% |
| 3 y3 years | +12.4% | +2.0% |
| 5 y5 years | +304.0% | +2.0% |
CGAU Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -35.3% | +15.2% | -36.2% | +50.4% |
| 5 y | 5-year | -35.3% | +1334.9% | -36.2% | +1314.8% |
| alltime | all time | -35.3% | +5968.1% | -36.2% | +1314.8% |
Centerra Gold Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $604.34 M(+2.0%) |
| Jun 2024 | - | $592.42 M(-8.5%) |
| Mar 2024 | - | $647.61 M(+5.7%) |
| Dec 2023 | $612.94 M(+15.2%) | $612.94 M(+24.6%) |
| Sep 2023 | - | $492.12 M(+22.5%) |
| Jun 2023 | - | $401.83 M(-2.5%) |
| Mar 2023 | - | $412.07 M(-22.5%) |
| Dec 2022 | $531.92 M(-43.8%) | $531.92 M(-8.4%) |
| Sep 2022 | - | $580.77 M(-19.7%) |
| Jun 2022 | - | $723.34 M(-5.9%) |
| Mar 2022 | - | $768.44 M(-18.9%) |
| Dec 2021 | $947.23 M(+73.7%) | $947.23 M(+3.9%) |
| Sep 2021 | - | $911.70 M(+3.3%) |
| Jun 2021 | - | $882.88 M(+7.2%) |
| Mar 2021 | - | $823.23 M(+51.0%) |
| Dec 2020 | $545.18 M(+1176.3%) | - |
| Dec 2020 | - | $545.18 M(+12.6%) |
| Sep 2020 | - | $484.19 M(+128.2%) |
| Jun 2020 | - | $212.21 M(+9.5%) |
| Mar 2020 | - | $193.84 M(+353.8%) |
| Dec 2019 | $42.72 M(-71.8%) | - |
| Dec 2019 | - | $42.72 M(-46.9%) |
| Sep 2019 | - | $80.49 M(-42.5%) |
| Jun 2019 | - | $139.98 M(-22.4%) |
| Mar 2019 | - | $180.42 M(+18.9%) |
| Dec 2018 | $151.71 M(-63.5%) | $151.71 M(-22.2%) |
| Sep 2018 | - | $195.00 M(+3.8%) |
| Jun 2018 | - | $187.89 M(+56.0%) |
| Mar 2018 | - | $120.43 M(-71.0%) |
| Dec 2017 | $415.89 M(+159.8%) | $415.89 M(+18.2%) |
| Sep 2017 | - | $351.96 M(+247.7%) |
| Jun 2017 | - | $101.23 M(+24.5%) |
| Mar 2017 | - | $81.34 M(-49.2%) |
| Dec 2016 | $160.09 M(-55.6%) | $160.09 M(-64.7%) |
| Sep 2016 | - | $454.06 M(+85.2%) |
| Jun 2016 | - | $245.23 M(-27.8%) |
| Mar 2016 | - | $339.77 M(-5.8%) |
| Dec 2015 | $360.61 M(+20.0%) | $360.61 M(+21.1%) |
| Sep 2015 | - | $297.78 M(+19.0%) |
| Jun 2015 | - | $250.13 M(-6.1%) |
| Mar 2015 | - | $266.30 M(-11.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $300.51 M(-12.4%) | $300.51 M(+78.1%) |
| Sep 2014 | - | $168.72 M(-46.1%) |
| Jun 2014 | - | $312.75 M(+49.1%) |
| Mar 2014 | - | $209.74 M(-38.9%) |
| Dec 2013 | $343.11 M(+2.7%) | $343.11 M(+72.4%) |
| Sep 2013 | - | $198.99 M(-35.3%) |
| Jun 2013 | - | $307.64 M(+21.3%) |
| Mar 2013 | - | $253.60 M(-24.1%) |
| Dec 2012 | $334.12 M(+70.9%) | $334.12 M(+29.3%) |
| Sep 2012 | - | $258.41 M(-3.4%) |
| Jun 2012 | - | $267.41 M(-8.8%) |
| Mar 2012 | - | $293.27 M(+50.0%) |
| Dec 2011 | $195.54 M(-40.9%) | $195.54 M(-28.0%) |
| Sep 2011 | - | $271.70 M(+6.0%) |
| Jun 2011 | - | $256.38 M(-25.2%) |
| Mar 2011 | - | $342.69 M(+3.6%) |
| Dec 2010 | $330.74 M(+87.0%) | $330.74 M(+17.1%) |
| Sep 2010 | - | $282.40 M(+18.1%) |
| Jun 2010 | - | $239.18 M(+19.0%) |
| Mar 2010 | - | $200.94 M(+13.6%) |
| Dec 2009 | $176.90 M(+18.3%) | $176.90 M(+8.7%) |
| Sep 2009 | - | $162.68 M(+35.1%) |
| Jun 2009 | - | $120.45 M(-22.0%) |
| Mar 2009 | - | $154.49 M(+3.3%) |
| Dec 2008 | $149.58 M(+41.8%) | $149.58 M(+63.0%) |
| Sep 2008 | - | $91.77 M(-15.0%) |
| Jun 2008 | - | $107.98 M(-7.0%) |
| Mar 2008 | - | $116.10 M(+10.1%) |
| Dec 2007 | $105.49 M(-43.3%) | $105.49 M(-21.2%) |
| Sep 2007 | - | $133.90 M(-3.2%) |
| Jun 2007 | - | $138.26 M(-7.8%) |
| Mar 2007 | - | $149.88 M(-19.5%) |
| Dec 2006 | $186.17 M(-8.0%) | $186.17 M(-13.9%) |
| Sep 2006 | - | $216.30 M(-3.3%) |
| Jun 2006 | - | $223.66 M(+0.1%) |
| Mar 2006 | - | $223.35 M(+10.3%) |
| Dec 2005 | $202.42 M(+32.7%) | $202.42 M(-4.6%) |
| Sep 2005 | - | $212.28 M(+4.3%) |
| Jun 2005 | - | $203.51 M(+10.1%) |
| Mar 2005 | - | $184.90 M |
| Dec 2004 | $152.59 M(+1410.7%) | - |
| Dec 2003 | $10.10 M | - |
FAQ
- What is Centerra Gold annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Centerra Gold?
- What is Centerra Gold annual cash & cash equivalents year-on-year change?
- What is Centerra Gold quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Centerra Gold?
- What is Centerra Gold quarterly cash and cash equivalents year-on-year change?
What is Centerra Gold annual cash & cash equivalents?
The current annual cash & cash equivalents of CGAU is $612.94 M
What is the all time high annual cash & cash equivalents for Centerra Gold?
Centerra Gold all-time high annual cash & cash equivalents is $947.23 M
What is Centerra Gold annual cash & cash equivalents year-on-year change?
Over the past year, CGAU annual cash & cash equivalents has changed by +$81.03 M (+15.23%)
What is Centerra Gold quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CGAU is $604.34 M
What is the all time high quarterly cash and cash equivalents for Centerra Gold?
Centerra Gold all-time high quarterly cash and cash equivalents is $947.23 M
What is Centerra Gold quarterly cash and cash equivalents year-on-year change?
Over the past year, CGAU quarterly cash and cash equivalents has changed by +$11.92 M (+2.01%)