Annual Cash & Cash Equivalents
$627.80M$12.03M+1.95%
Summary
- Current Value
- As of today, CGAU annual cash & cash equivalents is $627.80M, up +1.95% on
- Historical Performance
- CGAU annual cash & cash equivalents is down -33.87% over the past 3 years, and up +1369.68% over the past 5 years
- All-Time High Comparison
- CGAU annual cash & cash equivalents is currently -33.87% below its historical high of $949.40M set on
- 3-Year Low Comparison
- CGAU annual cash & cash equivalents is +17.84% above its 3-year low of $532.75M reached on an earlier date
- Sector Comparison
- CGAU annual cash & cash equivalents is higher than 80.22% 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 | $627.80M | +1.9% | -33.9% | +1369.7% | +94.4% | |
| Quarterly Cash & Cash Equivalents | $568.23M | -6.6% | -2.3% | +17.0% | +69.8% | |
| Price | $16.13 | +176.2% | +161.8% | +43.1% | -8.4% | |
| Annual Current Assets | $993.06M | +2.8% | -21.9% | +6.5% | +86.6% | |
| Annual Total Liabilities | $650.95M | +0.5% | +22.4% | -2.8% | +435.3% | |
| Annual Working Capital | $709.18M | +6.1% | -32.0% | +3.1% | +64.1% | |
| Annual Net Income | $80.39M | +198.9% | -82.0% | +186.0% | +33.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $627.80M | at high | |
| 5Y | $949.40M | -33.9% | |
| All | $949.40M | -33.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $532.75M | N/A | +17.8% |
| 5Y | $532.75M | +17.8% | |
| All | $20.27M | +2998.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CGAU?
As of today, CGAU annual cash & cash equivalents is $627.80M
What is 1-year change in CGAU annual cash & cash equivalents?
CGAU annual cash & cash equivalents is up +1.95% year-over-year
What is 3-year change in CGAU annual cash & cash equivalents?
CGAU annual cash & cash equivalents is down -33.87% over the past 3 years
How far is CGAU annual cash & cash equivalents from its all-time high?
CGAU annual cash & cash equivalents is currently -33.87% below its historical high of $949.40M set on December 31, 2021
How does CGAU annual cash & cash equivalents rank versus sector peers?
CGAU annual cash & cash equivalents is higher than 80.22% of companies in Basic Materials sector
When is CGAU next annual earnings release?
As of today, the next annual earnings release for CGAU has not been scheduled
Quarterly Cash & Cash Equivalents
$568.23M$45.89M+8.79%
Summary
- Current Value
- As of today, CGAU quarterly cash & cash equivalents is $568.23M, up +8.79% on
- Historical Performance
- CGAU quarterly cash & cash equivalents is down -6.59% year-over-year, and down -2.29% over the past 3 years
- All-Time High Comparison
- CGAU quarterly cash & cash equivalents is currently -40.15% below its historical high of $949.40M set on
- 3-Year Low Comparison
- CGAU quarterly cash & cash equivalents is +38.57% above its 3-year low of $410.07M reached on
- Sector Comparison
- CGAU quarterly cash & cash equivalents is higher than 80.07% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $568.23M | +8.8% | -6.6% | -2.3% | +17.0% | |
| Annual Cash & Cash Equivalents | $627.80M | – | +1.9% | -33.9% | +1369.7% | |
| Price | $16.13 | +27.2% | +176.2% | +161.8% | +43.1% | |
| Quarterly Current Assets | $1.07B | +10.7% | +13.0% | +16.3% | -8.9% | |
| Quarterly Total Liabilities | $750.53M | +22.3% | +27.3% | +53.7% | +20.8% | |
| Quarterly Working Capital | $700.16M | +1.8% | +2.3% | -2.7% | -24.2% | |
| Quarterly Net Income | $292.19M | +326.1% | +914.8% | +962.5% | +254.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $627.80M | N/A | -9.5% |
| 3Y | $650.81M | -12.7% | |
| 5Y | $949.40M | -40.1% | |
| All | $949.40M | -40.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $522.34M | +8.8% | |
| 3Y | $410.07M | +38.6% | |
| 5Y | $410.07M | +38.6% | |
| All | $9.48M | +5896.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CGAU?
As of today, CGAU quarterly cash & cash equivalents is $568.23M
What is CGAU quarterly cash & cash equivalents most recent change?
CGAU quarterly cash & cash equivalents was up +8.79% on September 1, 2025
What is 1-year change in CGAU quarterly cash & cash equivalents?
CGAU quarterly cash & cash equivalents is down -6.59% year-over-year
How far is CGAU quarterly cash & cash equivalents from its all-time high?
CGAU quarterly cash & cash equivalents is currently -40.15% below its historical high of $949.40M set on December 31, 2021
How does CGAU quarterly cash & cash equivalents rank versus sector peers?
CGAU quarterly cash & cash equivalents is higher than 80.07% of companies in Basic Materials sector
When is CGAU next earnings release?
As of today, the next earnings release for CGAU has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CGAU Official Website www.centerragold.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1854640/000110465925028841/0001104659-25-028841-index.htm
- CGAU Profile on Yahoo Finance finance.yahoo.com/quote/CGAU
- CGAU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cgau